CHARO AS

6083 GJERDSVIKA

Finances

Return on Equity

28,12 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 320 000	180 665 000	622 493 000	616 914 000
Net Income	13 444 000	−84 270 000	129 592 000	100 989 000
Total Assets	59 119 000	615 151 000	1 725 782 000	1 730 953 000
Total Equity	47 803 000	580 482 000	933 934 000	804 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 320 000	180 665 000	622 493 000	616 914 000
Expenditure	23 784 000	250 603 000	447 927 000	463 038 000
Operating Profit	16 535 000	−69 937 000	174 566 000	153 877 000
Financial Income	1 913 000	14 514 000	45 232 000	11 286 000
Financial Costs	1 412 000	29 364 000	90 225 000	61 719 000
Financial Balance	501 000	−14 850 000	−44 993 000	−50 433 000
Earnings Before Tax	17 037 000	−84 788 000	129 574 000	103 444 000
Tax	3 593 000	−517 000	−19 000	2 455 000
Net Income	13 444 000	−84 270 000	129 592 000	100 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 444 000	598 015 000	1 494 745 000	1 571 977 000
Total Current Assets	16 675 000	17 136 000	231 037 000	158 976 000
Total Assets	59 119 000	615 151 000	1 725 782 000	1 730 953 000
Total Retained Equity	47 480 000	580 159 000	933 611 000	804 018 000
Total Equity	47 803 000	580 482 000	933 934 000	804 341 000
Total Long-Term Debt	1 283 000	22 263 000	736 648 000	818 301 000
Total Current Debt	10 033 000	12 406 000	55 200 000	108 311 000
Total Equity and Debt	59 119 000	615 151 000	1 725 782 000	1 730 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 320 000	179 636 000	602 725 000	601 645 000
Other Income	0	1 029 000	19 768 000	15 270 000
Revenue	40 320 000	180 665 000	622 493 000	616 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 637 000	88 936 000	139 466 000	140 054 000
Depreciation	8 054 000	73 364 000	117 708 000	107 378 000
Impairment	0	0	10 750 000	20 000 000
Expenditure	23 784 000	250 603 000	447 927 000	463 038 000
Operating Profit	16 535 000	−69 937 000	174 566 000	153 877 000
Financial Income	1 913 000	14 514 000	45 232 000	11 286 000
Financial Costs	1 412 000	29 364 000	90 225 000	61 719 000
Financial Balance	501 000	−14 850 000	−44 993 000	−50 433 000
Dividends	0	0	0	0
Net Income	13 444 000	−84 270 000	129 592 000	100 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 453 000	7 910 000	7 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 805 000	38 312 000	1 494 745 000	1 571 977 000
Total Fiancial Fixed Assets	19 640 000	559 703 000	0	0
Total Fixed Assets	42 444 000	598 015 000	1 494 745 000	1 571 977 000
Stock	0	0	12 180 000	0
Total Investments	0	0	0	0
Cash, Bank	7 965 000	12 588 000	119 626 000	17 023 000
Total Current Assets	16 675 000	17 136 000	231 037 000	158 976 000
Total Assets	59 119 000	615 151 000	1 725 782 000	1 730 953 000
Total Equity	47 803 000	580 482 000	933 934 000	804 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	22 263 000	736 648 000	818 301 000
Creditors	1 103 000	3 988 000	11 112 000	56 535 000
Unpaid Taxes	0	0	1 321 000	860 000
Dividends	0	0	0	0
Other Current Debt	5 000 000	7 478 000	42 686 000	50 274 000
Total Current Debt	10 033 000	12 406 000	55 200 000	108 311 000
Total Equity and Debt	59 119 000	615 151 000	1 725 782 000	1 730 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	−14,52 %	13,88 %	12,56 %
Debt-to-Equity Ratio	0,03	0,04	0,79	1,02
Operating Profit Margin	41,01 %	−38,71 %	28,04 %	24,94 %
Current Ratio	1,66	1,38	4,19	1,47
Quick Ratio	1,66	1,38	5,37	1,47
Equity Ratio	0,81	0,94	0,54	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %