CHARVEST AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 379 000	17 744 000	13 276 000	1 360 000
Net Income	3 116 000	3 901 000	2 872 000	233 000
Total Assets	53 739 000	51 275 000	49 740 000	12 310 000
Total Equity	19 702 000	16 986 000	13 085 000	10 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 379 000	17 744 000	13 276 000	1 360 000
Expenditure	11 134 000	11 391 000	8 722 000	1 067 000
Operating Profit	5 245 000	6 354 000	4 553 000	293 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	1 297 000	868 000	0
Financial Balance	−1 247 000	−1 297 000	−868 000	0
Earnings Before Tax	3 998 000	5 056 000	3 685 000	293 000
Tax	882 000	1 155 000	814 000	60 000
Net Income	3 116 000	3 901 000	2 872 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 124 000	43 528 000	44 685 000	11 386 000
Total Current Assets	11 615 000	7 747 000	5 055 000	924 000
Total Assets	53 739 000	51 275 000	49 740 000	12 310 000
Total Retained Equity	9 702 000	6 994 000	3 093 000	221 000
Total Equity	19 702 000	16 986 000	13 085 000	10 213 000
Total Long-Term Debt	31 106 000	32 810 000	35 030 000	1 250 000
Total Current Debt	2 931 000	1 479 000	1 625 000	847 000
Total Equity and Debt	53 739 000	51 275 000	49 740 000	12 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 054 000	17 744 000	13 276 000	1 360 000
Other Income	−676 000	0	0	0
Revenue	16 379 000	17 744 000	13 276 000	1 360 000
Cost of Goods Sold	0	1 488 000	1 779 000	0
Salary Costs	6 673 000	6 278 000	4 703 000	885 000
Depreciation	1 404 000	1 415 000	927 000	0
Impairment	0	0	0	0
Expenditure	11 134 000	11 391 000	8 722 000	1 067 000
Operating Profit	5 245 000	6 354 000	4 553 000	293 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	1 297 000	868 000	0
Financial Balance	−1 247 000	−1 297 000	−868 000	0
Dividends	400 000	0	0	0
Net Income	3 116 000	3 901 000	2 872 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	378 000	429 000	0
Total Tangible Assets	42 124 000	43 528 000	44 685 000	11 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 124 000	43 528 000	44 685 000	11 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 295 000	3 199 000	2 273 000	911 000
Total Current Assets	11 615 000	7 747 000	5 055 000	924 000
Total Assets	53 739 000	51 275 000	49 740 000	12 310 000
Total Equity	19 702 000	16 986 000	13 085 000	10 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 106 000	32 810 000	35 030 000	1 250 000
Creditors	307 000	231 000	341 000	2 000
Unpaid Taxes	1 191 000	1 187 000	1 139 000	80 000
Dividends	400 000	0	0	0
Other Current Debt	1 329 000	46 000	118 000	705 000
Total Current Debt	2 931 000	1 479 000	1 625 000	847 000
Total Equity and Debt	53 739 000	51 275 000	49 740 000	12 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	22,97 %	21,95 %	2,28 %
Debt-to-Equity Ratio	1,58	1,93	2,68	0,12
Operating Profit Margin	32,02 %	35,81 %	34,29 %	21,54 %
Current Ratio	3,96	5,24	3,11	1,09
Quick Ratio	3,96	5,24	3,11	1,09
Equity Ratio	0,37	0,33	0,26	0,83
Gross Profit Margin	100 %	91,61 %	86,6 %	100 %