CHAP AS

6065 ULSTEINVIK

Finances

Return on Equity

6,44 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	444 000	412 000	355 000
Net Income	122 000	432 000	457 000	136 000
Total Assets	1 932 000	1 844 000	1 402 000	926 000
Total Equity	1 893 000	1 771 000	1 339 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	444 000	412 000	355 000
Expenditure	163 000	264 000	131 000	206 000
Operating Profit	165 000	180 000	280 000	149 000
Financial Income	12 000	335 000	291 000	4 000
Financial Costs	16 000	41 000	56 000	9 000
Financial Balance	−4 000	294 000	235 000	−5 000
Earnings Before Tax	161 000	475 000	515 000	144 000
Tax	39 000	43 000	58 000	8 000
Net Income	122 000	432 000	457 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	973 000	277 000	363 000
Total Current Assets	445 000	871 000	1 125 000	563 000
Total Assets	1 932 000	1 844 000	1 402 000	926 000
Total Retained Equity	1 863 000	1 741 000	1 309 000	852 000
Total Equity	1 893 000	1 771 000	1 339 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	73 000	63 000	44 000
Total Equity and Debt	1 932 000	1 844 000	1 402 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	444 000	412 000	355 000
Other Income	0	0	0	0
Revenue	328 000	444 000	412 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	264 000	131 000	206 000
Operating Profit	165 000	180 000	280 000	149 000
Financial Income	12 000	335 000	291 000	4 000
Financial Costs	16 000	41 000	56 000	9 000
Financial Balance	−4 000	294 000	235 000	−5 000
Dividends	0	0	0	0
Net Income	122 000	432 000	457 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 486 000	973 000	277 000	363 000
Total Fixed Assets	1 486 000	973 000	277 000	363 000
Stock	0	0	0	0
Total Investments	92 000	275 000	208 000	217 000
Cash, Bank	110 000	338 000	917 000	263 000
Total Current Assets	445 000	871 000	1 125 000	563 000
Total Assets	1 932 000	1 844 000	1 402 000	926 000
Total Equity	1 893 000	1 771 000	1 339 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	2 000	0
Unpaid Taxes	0	18 000	3 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	73 000	63 000	44 000
Total Equity and Debt	1 932 000	1 844 000	1 402 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	24,39 %	34,13 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,3 %	40,54 %	67,96 %	41,97 %
Current Ratio	11,41	11,93	17,86	12,8
Quick Ratio	11,41	11,93	17,86	12,8
Equity Ratio	0,98	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %