CHE INVEST AS

4407 FLEKKEFJORD

Finances

Return on Equity

35,06 %

Current Ratio

177,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	6 000	18 000
Net Income	365 000	733 000	572 000	696 000
Total Assets	1 044 000	3 537 000	2 805 000	2 235 000
Total Equity	1 041 000	857 000	2 794 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	6 000	18 000
Expenditure	4 000	5 000	5 000	5 000
Operating Profit	−3 000	−3 000	1 000	13 000
Financial Income	371 000	746 000	581 000	696 000
Financial Costs	0	0	0	0
Financial Balance	371 000	746 000	581 000	696 000
Earnings Before Tax	369 000	743 000	582 000	708 000
Tax	4 000	9 000	11 000	12 000
Net Income	365 000	733 000	572 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	334 000	334 000
Total Current Assets	710 000	3 203 000	2 471 000	1 901 000
Total Assets	1 044 000	3 537 000	2 805 000	2 235 000
Total Retained Equity	918 000	735 000	2 671 000	2 100 000
Total Equity	1 041 000	857 000	2 794 000	2 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 679 000	11 000	12 000
Total Equity and Debt	1 044 000	3 537 000	2 805 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	6 000	18 000
Other Income	0	0	0	0
Revenue	2 000	2 000	6 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	5 000	5 000
Operating Profit	−3 000	−3 000	1 000	13 000
Financial Income	371 000	746 000	581 000	696 000
Financial Costs	0	0	0	0
Financial Balance	371 000	746 000	581 000	696 000
Dividends	0	0	0	0
Net Income	365 000	733 000	572 000	696 000

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	334 000	334 000	334 000	334 000
Total Fixed Assets	334 000	334 000	334 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	3 201 000	2 469 000	1 893 000
Total Current Assets	710 000	3 203 000	2 471 000	1 901 000
Total Assets	1 044 000	3 537 000	2 805 000	2 235 000
Total Equity	1 041 000	857 000	2 794 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 670 000	0	0
Total Current Debt	4 000	2 679 000	11 000	12 000
Total Equity and Debt	1 044 000	3 537 000	2 805 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	85,53 %	20,47 %	31,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	−150 %	16,67 %	72,22 %
Current Ratio	177,5	1,2	224,64	158,42
Quick Ratio	177,5	1,2	224,64	158,42
Equity Ratio	1	0,24	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %