CHALLENGER INVEST AS

3610 KONGSBERG

Finances

Return on Equity

0,43 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	62 000	34 000	230 000
Net Income	68 000	7 144 000	504 000	174 000
Total Assets	16 212 000	17 043 000	9 684 000	9 233 000
Total Equity	15 824 000	16 176 000	9 617 000	9 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	62 000	34 000	230 000
Expenditure	107 000	131 000	48 000	11 000
Operating Profit	−18 000	−68 000	−14 000	219 000
Financial Income	216 000	7 465 000	519 000	0
Financial Costs	129 000	253 000	5 000	1 000
Financial Balance	87 000	7 212 000	514 000	−1 000
Earnings Before Tax	68 000	7 143 000	500 000	218 000
Tax	0	−1 000	−3 000	45 000
Net Income	68 000	7 144 000	504 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 711 000	15 964 000	8 606 000	9 000 000
Total Current Assets	501 000	1 079 000	1 078 000	233 000
Total Assets	16 212 000	17 043 000	9 684 000	9 233 000
Total Retained Equity	15 794 000	16 146 000	9 587 000	9 083 000
Total Equity	15 824 000	16 176 000	9 617 000	9 113 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	388 000	867 000	66 000	120 000
Total Equity and Debt	16 212 000	17 043 000	9 684 000	9 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	62 000	34 000	230 000
Other Income	0	0	0	0
Revenue	90 000	62 000	34 000	230 000
Cost of Goods Sold	23 000	38 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	107 000	131 000	48 000	11 000
Operating Profit	−18 000	−68 000	−14 000	219 000
Financial Income	216 000	7 465 000	519 000	0
Financial Costs	129 000	253 000	5 000	1 000
Financial Balance	87 000	7 212 000	514 000	−1 000
Dividends	420 000	390 000	0	0
Net Income	68 000	7 144 000	504 000	174 000

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	31 000	43 000	21 000	0
Total Tangible Assets	31 000	43 000	21 000	0
Total Fiancial Fixed Assets	15 680 000	15 920 000	8 585 000	9 000 000
Total Fixed Assets	15 711 000	15 964 000	8 606 000	9 000 000
Stock	0	0	0	0
Total Investments	421 000	890 000	975 000	0
Cash, Bank	4 000	82 000	54 000	3 000
Total Current Assets	501 000	1 079 000	1 078 000	233 000
Total Assets	16 212 000	17 043 000	9 684 000	9 233 000
Total Equity	15 824 000	16 176 000	9 617 000	9 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	47 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	420 000	390 000	0	0
Other Current Debt	341 000	775 000	64 000	75 000
Total Current Debt	388 000	867 000	66 000	120 000
Total Equity and Debt	16 212 000	17 043 000	9 684 000	9 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	44,16 %	5,24 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−109,68 %	−41,18 %	95,22 %
Current Ratio	1,29	1,24	16,33	1,94
Quick Ratio	1,29	1,24	16,33	1,94
Equity Ratio	0,98	0,95	0,99	0,99
Gross Profit Margin	74,44 %	38,71 %	8,82 %	100 %