CHIRON HELSE AS

6055 GODØYA

Finances

Return on Equity

93,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 751 000	3 960 000	4 158 000
Net Income	2 164 000	2 071 000	298 000	448 000
Total Assets	3 157 000	3 242 000	2 762 000	3 551 000
Total Equity	2 304 000	2 141 000	2 069 000	3 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 751 000	3 960 000	4 158 000
Expenditure	1 877 000	2 040 000	2 165 000	3 324 000
Operating Profit	2 747 000	2 711 000	1 795 000	833 000
Financial Income	66 000	65 000	68 000	70 000
Financial Costs	34 000	91 000	1 157 000	232 000
Financial Balance	32 000	−26 000	−1 089 000	−162 000
Earnings Before Tax	2 779 000	2 686 000	706 000	672 000
Tax	615 000	615 000	408 000	224 000
Net Income	2 164 000	2 071 000	298 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 202 000	2 454 000	2 249 000
Total Current Assets	981 000	1 040 000	308 000	1 302 000
Total Assets	3 157 000	3 242 000	2 762 000	3 551 000
Total Retained Equity	2 284 000	2 120 000	2 048 000	3 146 000
Total Equity	2 304 000	2 141 000	2 069 000	3 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	1 101 000	692 000	384 000
Total Equity and Debt	3 157 000	3 242 000	2 762 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	2 039 000	882 000	902 000
Other Income	3 135 000	2 712 000	3 078 000	3 256 000
Revenue	4 625 000	4 751 000	3 960 000	4 158 000
Cost of Goods Sold	48 000	1 000	2 000	4 000
Salary Costs	418 000	734 000	604 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	2 040 000	2 165 000	3 324 000
Operating Profit	2 747 000	2 711 000	1 795 000	833 000
Financial Income	66 000	65 000	68 000	70 000
Financial Costs	34 000	91 000	1 157 000	232 000
Financial Balance	32 000	−26 000	−1 089 000	−162 000
Dividends	2 000 000	2 000 000	1 395 000	285 000
Net Income	2 164 000	2 071 000	298 000	448 000

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	2 176 000	2 202 000	2 454 000	2 249 000
Total Fixed Assets	2 176 000	2 202 000	2 454 000	2 249 000
Stock	0	0	0	0
Total Investments	6 000	6 000	0	0
Cash, Bank	888 000	891 000	162 000	1 124 000
Total Current Assets	981 000	1 040 000	308 000	1 302 000
Total Assets	3 157 000	3 242 000	2 762 000	3 551 000
Total Equity	2 304 000	2 141 000	2 069 000	3 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	289 000	3 000	19 000
Unpaid Taxes	96 000	62 000	22 000	44 000
Dividends	2 000 000	2 000 000	1 395 000	285 000
Other Current Debt	144 000	136 000	259 000	85 000
Total Current Debt	852 000	1 101 000	692 000	384 000
Total Equity and Debt	3 157 000	3 242 000	2 762 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,92 %	96,73 %	14,4 %	14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,39 %	57,06 %	45,33 %	20,03 %
Current Ratio	1,15	0,94	0,45	3,39
Quick Ratio	1,15	0,94	0,45	3,39
Equity Ratio	0,73	0,66	0,75	0,89
Gross Profit Margin	98,96 %	99,98 %	99,95 %	99,9 %