CHAIN & ANCHOR INVEST AS

5412 STORD

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

7,39

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	408 000	578 000	2 860 000
Net Income	96 000	−77 000	20 000	860 000
Total Assets	2 536 000	3 391 000	2 301 000	2 613 000
Total Equity	1 111 000	1 015 000	1 092 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	408 000	578 000	2 860 000
Expenditure	247 000	427 000	453 000	1 120 000
Operating Profit	207 000	−19 000	126 000	1 117 000
Financial Income	0	0	1 000	1 000
Financial Costs	85 000	80 000	100 000	125 000
Financial Balance	−85 000	−80 000	−99 000	−124 000
Earnings Before Tax	123 000	−99 000	26 000	993 000
Tax	27 000	−22 000	6 000	133 000
Net Income	96 000	−77 000	20 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	833 000	834 000	998 000
Total Current Assets	1 619 000	2 559 000	1 466 000	1 615 000
Total Assets	2 536 000	3 391 000	2 301 000	2 613 000
Total Retained Equity	511 000	415 000	492 000	472 000
Total Equity	1 111 000	1 015 000	1 092 000	1 072 000
Total Long-Term Debt	1 206 000	1 450 000	1 136 000	1 422 000
Total Current Debt	219 000	926 000	72 000	119 000
Total Equity and Debt	2 536 000	3 391 000	2 301 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	428 000	578 000	2 860 000
Other Income	240 000	−20 000	0	0
Revenue	1 115 000	408 000	578 000	2 860 000
Cost of Goods Sold	7 000	185 000	103 000	781 000
Salary Costs	0	0	0	0
Depreciation	124 000	98 000	164 000	92 000
Impairment	0	0	0	0
Expenditure	247 000	427 000	453 000	1 120 000
Operating Profit	207 000	−19 000	126 000	1 117 000
Financial Income	0	0	1 000	1 000
Financial Costs	85 000	80 000	100 000	125 000
Financial Balance	−85 000	−80 000	−99 000	−124 000
Dividends	0	0	0	0
Net Income	96 000	−77 000	20 000	860 000

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	30 000	0	0	0
Fixtures	887 000	833 000	834 000	998 000
Total Tangible Assets	917 000	833 000	834 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	833 000	834 000	998 000
Stock	1 359 000	2 020 000	832 000	540 000
Total Investments	0	0	0	0
Cash, Bank	7 000	57 000	291 000	713 000
Total Current Assets	1 619 000	2 559 000	1 466 000	1 615 000
Total Assets	2 536 000	3 391 000	2 301 000	2 613 000
Total Equity	1 111 000	1 015 000	1 092 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 450 000	1 136 000	1 422 000
Creditors	175 000	926 000	0	1 000
Unpaid Taxes	0	0	66 000	7 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	19 000
Total Current Debt	219 000	926 000	72 000	119 000
Total Equity and Debt	2 536 000	3 391 000	2 301 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	−7,59 %	1,83 %	80,22 %
Debt-to-Equity Ratio	1,09	1,43	1,04	1,33
Operating Profit Margin	18,57 %	−4,66 %	21,8 %	39,06 %
Current Ratio	7,39	2,76	20,36	13,57
Quick Ratio	−1,42	−2,34	−1,93	−3,84
Equity Ratio	0,44	0,3	0,47	0,41
Gross Profit Margin	99,37 %	54,66 %	82,18 %	72,69 %