CHAPEL HILL INVEST AS

0368 OSLO

Finances

Return on Equity

23,85 %

Current Ratio

145,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 272 000	12 303 000	8 050 000	8 830 000
Total Assets	38 977 000	33 993 000	38 148 000	43 078 000
Total Equity	38 883 000	33 861 000	38 058 000	43 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	37 000	37 000	37 000
Operating Profit	−49 000	−37 000	−37 000	−37 000
Financial Income	9 851 000	12 607 000	10 032 000	9 586 000
Financial Costs	441 000	140 000	1 879 000	669 000
Financial Balance	9 410 000	12 467 000	8 153 000	8 917 000
Earnings Before Tax	9 361 000	12 430 000	8 115 000	8 880 000
Tax	89 000	126 000	65 000	50 000
Net Income	9 272 000	12 303 000	8 050 000	8 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 334 000	23 598 000	23 628 000	23 246 000
Total Current Assets	13 643 000	10 394 000	14 520 000	19 832 000
Total Assets	38 977 000	33 993 000	38 148 000	43 078 000
Total Retained Equity	37 893 000	32 871 000	37 068 000	42 018 000
Total Equity	38 883 000	33 861 000	38 058 000	43 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	132 000	90 000	69 000
Total Equity and Debt	38 977 000	33 993 000	38 148 000	43 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	49 000	37 000	37 000	37 000
Operating Profit	−49 000	−37 000	−37 000	−37 000
Financial Income	9 851 000	12 607 000	10 032 000	9 586 000
Financial Costs	441 000	140 000	1 879 000	669 000
Financial Balance	9 410 000	12 467 000	8 153 000	8 917 000
Dividends	4 250 000	16 500 000	13 000 000	8 260 000
Net Income	9 272 000	12 303 000	8 050 000	8 830 000

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	25 334 000	23 598 000	23 628 000	23 246 000
Total Fixed Assets	25 334 000	23 598 000	23 628 000	23 246 000
Stock	0	0	0	0
Total Investments	10 937 000	10 276 000	11 415 000	13 211 000
Cash, Bank	2 706 000	119 000	2 604 000	6 621 000
Total Current Assets	13 643 000	10 394 000	14 520 000	19 832 000
Total Assets	38 977 000	33 993 000	38 148 000	43 078 000
Total Equity	38 883 000	33 861 000	38 058 000	43 008 000
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	4 250 000	16 500 000	13 000 000	8 260 000
Other Current Debt	5 000	5 000	24 000	20 000
Total Current Debt	94 000	132 000	90 000	69 000
Total Equity and Debt	38 977 000	33 993 000	38 148 000	43 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	36,33 %	21,15 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,14	78,74	161,33	287,42
Quick Ratio	145,14	78,74	161,33	287,42
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-