CHRIBA AS

0161 OSLO

Finances

Return on Equity

3,65 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 395 000	61 220 000	15 333 000	48 138 000
Net Income	1 267 000	12 169 000	8 397 000	36 413 000
Total Assets	183 267 000	182 808 000	163 031 000	139 985 000
Total Equity	34 731 000	41 314 000	30 345 000	21 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 395 000	61 220 000	15 333 000	48 138 000
Expenditure	18 446 000	45 183 000	2 907 000	7 563 000
Operating Profit	5 949 000	16 037 000	12 426 000	40 576 000
Financial Income	2 394 000	1 509 000	1 926 000	1 571 000
Financial Costs	5 197 000	3 381 000	3 303 000	3 359 000
Financial Balance	−2 803 000	−1 872 000	−1 377 000	−1 788 000
Earnings Before Tax	3 147 000	14 165 000	11 049 000	38 788 000
Tax	1 880 000	1 996 000	2 652 000	2 375 000
Net Income	1 267 000	12 169 000	8 397 000	36 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 694 000	178 473 000	155 900 000	131 788 000
Total Current Assets	5 573 000	4 335 000	7 131 000	8 197 000
Total Assets	183 267 000	182 808 000	163 031 000	139 985 000
Total Retained Equity	1 314 000	47 000	−12 122 000	−20 520 000
Total Equity	34 731 000	41 314 000	30 345 000	21 948 000
Total Long-Term Debt	18 648 000	12 192 000	13 718 000	38 149 000
Total Current Debt	129 887 000	129 302 000	118 967 000	79 888 000
Total Equity and Debt	183 267 000	182 808 000	163 031 000	139 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 395 000	61 220 000	15 333 000	48 138 000
Revenue	24 395 000	61 220 000	15 333 000	48 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	18 446 000	45 183 000	2 907 000	7 563 000
Operating Profit	5 949 000	16 037 000	12 426 000	40 576 000
Financial Income	2 394 000	1 509 000	1 926 000	1 571 000
Financial Costs	5 197 000	3 381 000	3 303 000	3 359 000
Financial Balance	−2 803 000	−1 872 000	−1 377 000	−1 788 000
Dividends	0	0	0	0
Net Income	1 267 000	12 169 000	8 397 000	36 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 038 000	5 038 000	5 038 000	5 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	729 000	729 000	743 000
Total Tangible Assets	5 767 000	5 767 000	5 767 000	5 782 000
Total Fiancial Fixed Assets	171 927 000	172 706 000	150 133 000	126 007 000
Total Fixed Assets	177 694 000	178 473 000	155 900 000	131 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	404 000	1 087 000	332 000
Total Current Assets	5 573 000	4 335 000	7 131 000	8 197 000
Total Assets	183 267 000	182 808 000	163 031 000	139 985 000
Total Equity	34 731 000	41 314 000	30 345 000	21 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 648 000	12 192 000	13 718 000	38 149 000
Creditors	36 000	347 000	310 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	20 000	20 000	1 000
Total Current Debt	129 887 000	129 302 000	118 967 000	79 888 000
Total Equity and Debt	183 267 000	182 808 000	163 031 000	139 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	29,45 %	27,67 %	165,91 %
Debt-to-Equity Ratio	0,54	0,3	0,45	1,74
Operating Profit Margin	24,39 %	26,2 %	81,04 %	84,29 %
Current Ratio	0,04	0,03	0,06	0,1
Quick Ratio	0,04	0,03	0,06	0,1
Equity Ratio	0,19	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %