CHAMBERS BAY AS

5600 NORHEIMSUND

Finances

Return on Equity

43,96 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 017 000	5 738 000	4 977 000	3 222 000
Net Income	2 473 000	2 518 000	2 058 000	1 034 000
Total Assets	7 677 000	6 668 000	4 207 000	1 553 000
Total Equity	5 626 000	5 153 000	3 135 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 017 000	5 738 000	4 977 000	3 222 000
Expenditure	2 561 000	2 507 000	2 337 000	1 897 000
Operating Profit	3 456 000	3 231 000	2 640 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	218 000	0	1 000	0
Financial Balance	−218 000	0	−1 000	1 000
Earnings Before Tax	3 238 000	3 231 000	2 639 000	1 326 000
Tax	766 000	713 000	581 000	292 000
Net Income	2 473 000	2 518 000	2 058 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	2 053 000	484 000	163 000
Total Current Assets	3 732 000	4 615 000	3 723 000	1 390 000
Total Assets	7 677 000	6 668 000	4 207 000	1 553 000
Total Retained Equity	5 601 000	5 129 000	3 111 000	1 052 000
Total Equity	5 626 000	5 153 000	3 135 000	1 077 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	2 051 000	1 515 000	1 070 000	476 000
Total Equity and Debt	7 677 000	6 668 000	4 207 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	5 738 000	4 977 000	3 222 000
Other Income	0	0	0	0
Revenue	6 017 000	5 738 000	4 977 000	3 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 500 000	1 329 000	1 129 000	1 189 000
Depreciation	53 000	53 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 507 000	2 337 000	1 897 000
Operating Profit	3 456 000	3 231 000	2 640 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	218 000	0	1 000	0
Financial Balance	−218 000	0	−1 000	1 000
Dividends	2 000 000	500 000	0	0
Net Income	2 473 000	2 518 000	2 058 000	1 034 000

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	78 000	131 000	185 000	163 000
Total Tangible Assets	78 000	131 000	185 000	163 000
Total Fiancial Fixed Assets	3 867 000	1 922 000	300 000	0
Total Fixed Assets	3 945 000	2 053 000	484 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	2 606 000	3 448 000	1 330 000
Total Current Assets	3 732 000	4 615 000	3 723 000	1 390 000
Total Assets	7 677 000	6 668 000	4 207 000	1 553 000
Total Equity	5 626 000	5 153 000	3 135 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	41 000	244 000	0
Unpaid Taxes	120 000	153 000	82 000	48 000
Dividends	2 000 000	500 000	0	0
Other Current Debt	1 165 000	606 000	164 000	137 000
Total Current Debt	2 051 000	1 515 000	1 070 000	476 000
Total Equity and Debt	7 677 000	6 668 000	4 207 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,96 %	48,86 %	65,65 %	96,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,44 %	56,31 %	53,04 %	41,15 %
Current Ratio	1,82	3,05	3,48	2,92
Quick Ratio	1,82	3,05	3,48	2,92
Equity Ratio	0,73	0,77	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %