CHARLOTTE HALMRAST AS

3018 DRAMMEN

Finances

Return on Equity

50,52 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 352 000	−34 000	1 341 000	569 000
Total Assets	6 423 000	4 383 000	3 209 000	1 859 000
Total Equity	4 656 000	2 604 000	1 960 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	51 000	28 000	27 000
Operating Profit	−41 000	−51 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	433 000
Financial Costs	0	3 000	2 000	16 000
Financial Balance	2 400 000	6 000	1 372 000	417 000
Earnings Before Tax	2 359 000	−45 000	1 344 000	391 000
Tax	7 000	−11 000	3 000	−179 000
Net Income	2 352 000	−34 000	1 341 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Total Current Assets	2 440 000	400 000	2 908 000	1 557 000
Total Assets	6 423 000	4 383 000	3 209 000	1 859 000
Total Retained Equity	4 498 000	2 446 000	1 862 000	821 000
Total Equity	4 656 000	2 604 000	1 960 000	919 000
Total Long-Term Debt	0	0	13 000	11 000
Total Current Debt	1 767 000	1 780 000	1 235 000	929 000
Total Equity and Debt	6 423 000	4 383 000	3 209 000	1 859 000

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	41 000	51 000	28 000	27 000
Operating Profit	−41 000	−51 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	433 000
Financial Costs	0	3 000	2 000	16 000
Financial Balance	2 400 000	6 000	1 372 000	417 000
Dividends	300 000	500 000	300 000	0
Net Income	2 352 000	−34 000	1 341 000	569 000

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	3 984 000	3 984 000	300 000	302 000
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	400 000	1 276 000	481 000
Total Current Assets	2 440 000	400 000	2 908 000	1 557 000
Total Assets	6 423 000	4 383 000	3 209 000	1 859 000
Total Equity	4 656 000	2 604 000	1 960 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	300 000	0
Other Current Debt	1 760 000	1 777 000	1 235 000	929 000
Total Current Debt	1 767 000	1 780 000	1 235 000	929 000
Total Equity and Debt	6 423 000	4 383 000	3 209 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	−1,31 %	68,42 %	61,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,22	2,35	1,68
Quick Ratio	1,38	0,22	2,35	1,68
Equity Ratio	0,72	0,59	0,61	0,49
Gross Profit Margin	-	-	-	-