CHARLOTTE ØKLAND INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

16,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	918 000	744 000	744 000	1 116 000
Total Assets	6 440 000	6 432 000	6 618 000	6 879 000
Total Equity	5 669 000	5 662 000	5 798 000	5 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	925 000	750 000	750 000	1 125 000
Financial Costs	0	0	0	0
Financial Balance	925 000	750 000	750 000	1 125 000
Earnings Before Tax	923 000	748 000	748 000	1 123 000
Tax	6 000	5 000	5 000	7 000
Net Income	918 000	744 000	744 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	5 662 000	5 662 000	5 662 000
Total Current Assets	778 000	769 000	956 000	1 217 000
Total Assets	6 440 000	6 432 000	6 618 000	6 879 000
Total Retained Equity	5 187 000	5 020 000	5 026 000	5 082 000
Total Equity	5 669 000	5 662 000	5 798 000	5 854 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	766 000	765 000	815 000	1 020 000
Total Equity and Debt	6 440 000	6 432 000	6 618 000	6 879 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	925 000	750 000	750 000	1 125 000
Financial Costs	0	0	0	0
Financial Balance	925 000	750 000	750 000	1 125 000
Dividends	750 000	750 000	800 000	1 000 000
Net Income	918 000	744 000	744 000	1 116 000

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	5 662 000	5 662 000	5 662 000	5 662 000
Total Fixed Assets	5 662 000	5 662 000	5 662 000	5 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	7 000	92 000
Total Current Assets	778 000	769 000	956 000	1 217 000
Total Assets	6 440 000	6 432 000	6 618 000	6 879 000
Total Equity	5 669 000	5 662 000	5 798 000	5 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	750 000	800 000	1 000 000
Other Current Debt	10 000	10 000	10 000	13 000
Total Current Debt	766 000	765 000	815 000	1 020 000
Total Equity and Debt	6 440 000	6 432 000	6 618 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	13,14 %	12,83 %	19,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,01	1,17	1,19
Quick Ratio	1,02	1,01	1,17	1,19
Equity Ratio	0,88	0,88	0,88	0,85
Gross Profit Margin	-	-	-	-