CHILDRE AS

6280 SØVIK

Finances

Return on Equity

−10,37 %

Current Ratio

49,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	50 000	0	0
Net Income	−1 540 000	413 000	171 000	542 000
Total Assets	15 056 000	16 501 000	15 976 000	15 805 000
Total Equity	14 850 000	16 390 000	15 976 000	15 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	50 000	0	0
Expenditure	127 000	129 000	62 000	62 000
Operating Profit	−27 000	−80 000	−62 000	−62 000
Financial Income	594 000	499 000	256 000	407 000
Financial Costs	2 048 000	0	23 000	−197 000
Financial Balance	−1 454 000	499 000	233 000	604 000
Earnings Before Tax	−1 481 000	420 000	171 000	542 000
Tax	59 000	7 000	0	0
Net Income	−1 540 000	413 000	171 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	6 897 000	5 404 000	5 404 000
Total Current Assets	10 129 000	9 603 000	10 572 000	10 401 000
Total Assets	15 056 000	16 501 000	15 976 000	15 805 000
Total Retained Equity	12 679 000	14 219 000	13 805 000	13 634 000
Total Equity	14 850 000	16 390 000	15 976 000	15 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	111 000	0	0
Total Equity and Debt	15 056 000	16 501 000	15 976 000	15 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	50 000	0	0
Revenue	100 000	50 000	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	127 000	129 000	62 000	62 000
Operating Profit	−27 000	−80 000	−62 000	−62 000
Financial Income	594 000	499 000	256 000	407 000
Financial Costs	2 048 000	0	23 000	−197 000
Financial Balance	−1 454 000	499 000	233 000	604 000
Dividends	0	0	0	0
Net Income	−1 540 000	413 000	171 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 926 000	1 897 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 926 000	1 897 000	0	0
Total Fiancial Fixed Assets	3 000 000	5 000 000	5 404 000	5 404 000
Total Fixed Assets	4 926 000	6 897 000	5 404 000	5 404 000
Stock	0	0	0	0
Total Investments	6 149 000	5 381 000	5 096 000	4 923 000
Cash, Bank	3 961 000	4 214 000	5 476 000	5 478 000
Total Current Assets	10 129 000	9 603 000	10 572 000	10 401 000
Total Assets	15 056 000	16 501 000	15 976 000	15 805 000
Total Equity	14 850 000	16 390 000	15 976 000	15 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	104 000	0	0
Total Current Debt	206 000	111 000	0	0
Total Equity and Debt	15 056 000	16 501 000	15 976 000	15 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	2,52 %	1,07 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27 %	−160 %	-	-
Current Ratio	49,17	86,51	-	-
Quick Ratio	49,17	86,51	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-