CHARLIE HOLDING AS

0860 OSLO

Finances

Share Ownership

Return on Equity

64,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 585 000	3 529 000	217 000	178 000
Total Assets	13 122 000	21 727 000	20 458 000	15 458 000
Total Equity	11 702 000	4 117 000	589 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	17 000	10 000
Operating Profit	−23 000	−25 000	−17 000	−10 000
Financial Income	7 608 000	3 785 000	573 000	448 000
Financial Costs	0	232 000	339 000	260 000
Financial Balance	7 608 000	3 553 000	234 000	188 000
Earnings Before Tax	7 585 000	3 529 000	217 000	178 000
Tax	0	0	0	0
Net Income	7 585 000	3 529 000	217 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 101 000	21 713 000	20 453 000	15 456 000
Total Current Assets	21 000	14 000	5 000	2 000
Total Assets	13 122 000	21 727 000	20 458 000	15 458 000
Total Retained Equity	11 672 000	4 087 000	559 000	342 000
Total Equity	11 702 000	4 117 000	589 000	372 000
Total Long-Term Debt	1 420 000	17 610 000	19 870 000	15 086 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 122 000	21 727 000	20 458 000	15 458 000

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	23 000	25 000	17 000	10 000
Operating Profit	−23 000	−25 000	−17 000	−10 000
Financial Income	7 608 000	3 785 000	573 000	448 000
Financial Costs	0	232 000	339 000	260 000
Financial Balance	7 608 000	3 553 000	234 000	188 000
Dividends	0	0	0	0
Net Income	7 585 000	3 529 000	217 000	178 000

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	13 101 000	21 713 000	20 453 000	15 456 000
Total Fixed Assets	13 101 000	21 713 000	20 453 000	15 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	5 000	2 000
Total Current Assets	21 000	14 000	5 000	2 000
Total Assets	13 122 000	21 727 000	20 458 000	15 458 000
Total Equity	11 702 000	4 117 000	589 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	17 610 000	19 870 000	15 086 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 122 000	21 727 000	20 458 000	15 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,82 %	85,72 %	36,84 %	47,85 %
Debt-to-Equity Ratio	0,12	4,28	33,74	40,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,19	0,03	0,02
Gross Profit Margin	-	-	-	-