CHARLES EIENDOM AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

12,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	190 000	24 821 000	6 218 000
Net Income	−23 000	12 000	8 000	141 000
Total Assets	3 461 000	3 541 000	11 565 000	5 795 000
Total Equity	1 651 000	1 574 000	2 647 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	190 000	24 821 000	6 218 000
Expenditure	175 000	102 000	24 789 000	6 016 000
Operating Profit	46 000	87 000	32 000	201 000
Financial Income	0	68 000	7 000	1 000
Financial Costs	83 000	125 000	22 000	0
Financial Balance	−83 000	−57 000	−15 000	1 000
Earnings Before Tax	−37 000	30 000	17 000	202 000
Tax	−14 000	18 000	9 000	61 000
Net Income	−23 000	12 000	8 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 447 000	1 784 000	1 548 000
Total Current Assets	1 978 000	2 094 000	9 781 000	4 247 000
Total Assets	3 461 000	3 541 000	11 565 000	5 795 000
Total Retained Equity	761 000	684 000	1 657 000	1 649 000
Total Equity	1 651 000	1 574 000	2 647 000	2 639 000
Total Long-Term Debt	1 655 000	1 737 000	2 267 000	0
Total Current Debt	155 000	230 000	6 651 000	3 156 000
Total Equity and Debt	3 461 000	3 541 000	11 565 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 553 000	6 061 000
Other Income	220 000	190 000	268 000	156 000
Revenue	220 000	190 000	24 821 000	6 218 000
Cost of Goods Sold	0	0	9 330 000	2 219 000
Salary Costs	0	0	11 071 000	2 417 000
Depreciation	1 000	0	70 000	29 000
Impairment	0	0	0	0
Expenditure	175 000	102 000	24 789 000	6 016 000
Operating Profit	46 000	87 000	32 000	201 000
Financial Income	0	68 000	7 000	1 000
Financial Costs	83 000	125 000	22 000	0
Financial Balance	−83 000	−57 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	−23 000	12 000	8 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	18 000	0
Real Eastate	1 447 000	1 447 000	1 447 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	318 000	101 000
Total Tangible Assets	1 469 000	1 447 000	1 766 000	1 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 483 000	1 447 000	1 784 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	86 000	603 000	873 000
Total Current Assets	1 978 000	2 094 000	9 781 000	4 247 000
Total Assets	3 461 000	3 541 000	11 565 000	5 795 000
Total Equity	1 651 000	1 574 000	2 647 000	2 639 000
Short-Term Group Debt	120 000	230 000	104 000	104 000
Total Long-Term Debt	1 655 000	1 737 000	2 267 000	0
Creditors	35 000	0	2 407 000	1 283 000
Unpaid Taxes	0	0	1 354 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 292 000	616 000
Total Current Debt	155 000	230 000	6 651 000	3 156 000
Total Equity and Debt	3 461 000	3 541 000	11 565 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	0,76 %	0,3 %	5,34 %
Debt-to-Equity Ratio	1	1,1	0,86	0
Operating Profit Margin	20,91 %	45,79 %	0,13 %	3,23 %
Current Ratio	12,76	9,1	1,47	1,35
Quick Ratio	12,76	9,1	1,47	1,35
Equity Ratio	0,48	0,44	0,23	0,46
Gross Profit Margin	100 %	100 %	62,41 %	64,31 %