CHEVIOT BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

8,96

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 467 000	6 387 000	5 593 000	9 712 000
Net Income	2 780 000	3 304 000	2 283 000	6 257 000
Total Assets	203 034 000	202 787 000	202 736 000	202 378 000
Total Equity	47 368 000	44 589 000	41 285 000	39 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 467 000	6 387 000	5 593 000	9 712 000
Expenditure	2 296 000	2 192 000	2 120 000	1 883 000
Operating Profit	4 171 000	4 195 000	3 472 000	7 829 000
Financial Income	8 000	2 000	4 000	6 000
Financial Costs	1 400 000	893 000	1 193 000	1 577 000
Financial Balance	−1 392 000	−891 000	−1 189 000	−1 571 000
Earnings Before Tax	2 780 000	3 304 000	2 283 000	6 257 000
Tax	0	0	0	0
Net Income	2 780 000	3 304 000	2 283 000	6 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 911 000	200 850 000	200 850 000	200 850 000
Total Current Assets	2 123 000	1 937 000	1 886 000	1 528 000
Total Assets	203 034 000	202 787 000	202 736 000	202 378 000
Total Retained Equity	47 083 000	44 304 000	41 000 000	38 716 000
Total Equity	47 368 000	44 589 000	41 285 000	39 001 000
Total Long-Term Debt	155 429 000	157 968 000	161 084 000	163 193 000
Total Current Debt	237 000	230 000	367 000	184 000
Total Equity and Debt	203 034 000	202 787 000	202 736 000	202 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 467 000	6 387 000	5 593 000	9 712 000
Revenue	6 467 000	6 387 000	5 593 000	9 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	137 000	96 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	2 192 000	2 120 000	1 883 000
Operating Profit	4 171 000	4 195 000	3 472 000	7 829 000
Financial Income	8 000	2 000	4 000	6 000
Financial Costs	1 400 000	893 000	1 193 000	1 577 000
Financial Balance	−1 392 000	−891 000	−1 189 000	−1 571 000
Dividends	0	0	0	0
Net Income	2 780 000	3 304 000	2 283 000	6 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 850 000	200 850 000	200 850 000	200 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 850 000	200 850 000	200 850 000	200 850 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	200 911 000	200 850 000	200 850 000	200 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 560 000	1 830 000	1 283 000
Total Current Assets	2 123 000	1 937 000	1 886 000	1 528 000
Total Assets	203 034 000	202 787 000	202 736 000	202 378 000
Total Equity	47 368 000	44 589 000	41 285 000	39 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 429 000	157 968 000	161 084 000	163 193 000
Creditors	225 000	166 000	240 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	122 000	0
Total Current Debt	237 000	230 000	367 000	184 000
Total Equity and Debt	203 034 000	202 787 000	202 736 000	202 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	7,41 %	5,53 %	16,04 %
Debt-to-Equity Ratio	3,28	3,54	3,9	4,18
Operating Profit Margin	64,5 %	65,68 %	62,08 %	80,61 %
Current Ratio	8,96	8,42	5,14	8,3
Quick Ratio	8,96	8,42	5,14	8,3
Equity Ratio	0,23	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %