CHARMA AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

72,45 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 099 000	977 000	1 276 000
Net Income	789 000	727 000	668 000	837 000
Total Assets	2 136 000	2 136 000	2 039 000	2 258 000
Total Equity	1 089 000	1 080 000	1 153 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 099 000	977 000	1 276 000
Expenditure	188 000	175 000	131 000	214 000
Operating Profit	999 000	924 000	846 000	1 061 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	9 000	11 000	12 000
Earnings Before Tax	1 011 000	933 000	856 000	1 073 000
Tax	223 000	205 000	188 000	236 000
Net Income	789 000	727 000	668 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	661 000	762 000	873 000
Total Current Assets	1 565 000	1 475 000	1 277 000	1 385 000
Total Assets	2 136 000	2 136 000	2 039 000	2 258 000
Total Retained Equity	38 000	29 000	102 000	101 000
Total Equity	1 089 000	1 080 000	1 153 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	1 056 000	886 000	1 106 000
Total Equity and Debt	2 136 000	2 136 000	2 039 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	2 000	0
Other Income	1 188 000	1 089 000	976 000	1 276 000
Revenue	1 188 000	1 099 000	977 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	188 000	175 000	131 000	214 000
Operating Profit	999 000	924 000	846 000	1 061 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	9 000	11 000	12 000
Dividends	780 000	800 000	667 000	800 000
Net Income	789 000	727 000	668 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	77 000	74 000	83 000
Real Eastate	481 000	584 000	687 000	791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	481 000	584 000	687 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	661 000	762 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 400 000	1 268 000	1 227 000
Total Current Assets	1 565 000	1 475 000	1 277 000	1 385 000
Total Assets	2 136 000	2 136 000	2 039 000	2 258 000
Total Equity	1 089 000	1 080 000	1 153 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	48 000	39 000	54 000
Dividends	780 000	800 000	667 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 047 000	1 056 000	886 000	1 106 000
Total Equity and Debt	2 136 000	2 136 000	2 039 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,45 %	67,31 %	57,94 %	72,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,09 %	84,08 %	86,59 %	83,15 %
Current Ratio	1,49	1,4	1,44	1,25
Quick Ratio	1,49	1,4	1,44	1,25
Equity Ratio	0,51	0,51	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %