CHALMA EIENDOM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3 683,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

−256,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	623 000	446 000	385 000
Net Income	−663 000	96 000	73 000	31 000
Total Assets	10 682 000	6 340 000	3 985 000	4 121 000
Total Equity	−18 000	644 000	573 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	623 000	446 000	385 000
Expenditure	5 143 000	332 000	214 000	196 000
Operating Profit	−555 000	292 000	232 000	190 000
Financial Income	0	0	0	0
Financial Costs	295 000	168 000	138 000	150 000
Financial Balance	−295 000	−168 000	−138 000	−150 000
Earnings Before Tax	−849 000	124 000	94 000	40 000
Tax	−187 000	27 000	21 000	9 000
Net Income	−663 000	96 000	73 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 771 000	6 165 000	3 975 000	4 068 000
Total Current Assets	912 000	175 000	11 000	53 000
Total Assets	10 682 000	6 340 000	3 985 000	4 121 000
Total Retained Equity	−458 000	204 000	133 000	60 000
Total Equity	−18 000	644 000	573 000	500 000
Total Long-Term Debt	4 613 000	4 812 000	3 110 000	3 363 000
Total Current Debt	6 088 000	884 000	303 000	258 000
Total Equity and Debt	10 682 000	6 340 000	3 985 000	4 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	16 000	39 000	0
Other Income	688 000	607 000	406 000	385 000
Revenue	4 588 000	623 000	446 000	385 000
Cost of Goods Sold	4 617 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	124 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	5 143 000	332 000	214 000	196 000
Operating Profit	−555 000	292 000	232 000	190 000
Financial Income	0	0	0	0
Financial Costs	295 000	168 000	138 000	150 000
Financial Balance	−295 000	−168 000	−138 000	−150 000
Dividends	0	0	0	0
Net Income	−663 000	96 000	73 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	0	0	0
Real Eastate	9 584 000	6 143 000	3 943 000	4 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	32 000	42 000
Total Tangible Assets	9 596 000	6 165 000	3 975 000	4 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 771 000	6 165 000	3 975 000	4 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	154 000	11 000	23 000
Total Current Assets	912 000	175 000	11 000	53 000
Total Assets	10 682 000	6 340 000	3 985 000	4 121 000
Total Equity	−18 000	644 000	573 000	500 000
Short-Term Group Debt	5 348 000	776 000	249 000	216 000
Total Long-Term Debt	4 613 000	4 812 000	3 110 000	3 363 000
Creditors	102 000	80 000	17 000	41 000
Unpaid Taxes	109 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	529 000	11 000	0	1 000
Total Current Debt	6 088 000	884 000	303 000	258 000
Total Equity and Debt	10 682 000	6 340 000	3 985 000	4 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 683,33 %	14,91 %	12,74 %	6,2 %
Debt-to-Equity Ratio	−256,28	7,47	5,43	6,73
Operating Profit Margin	−12,1 %	46,87 %	52,02 %	49,35 %
Current Ratio	0,15	0,2	0,04	0,21
Quick Ratio	0,15	0,2	0,04	0,21
Equity Ratio	−0	0,1	0,14	0,12
Gross Profit Margin	−0,63 %	100 %	100 %	100 %