CHEM TANK INVEST II AS

5022 BERGEN

Finances

Return on Equity

102,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 160 000	−18 000	−17 000	−22 000
Total Assets	6 954 000	6 967 000	8 108 000	10 115 000
Total Equity	6 954 000	6 902 000	8 064 000	10 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	17 000	11 000
Operating Profit	−15 000	−18 000	−17 000	−11 000
Financial Income	7 176 000	4 000	1 000	5 000
Financial Costs	0	5 000	1 000	0
Financial Balance	7 176 000	−1 000	0	5 000
Earnings Before Tax	7 160 000	−18 000	−17 000	−6 000
Tax	0	0	0	0
Net Income	7 160 000	−18 000	−17 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 922 000	6 922 000	8 071 000	10 070 000
Total Current Assets	32 000	45 000	37 000	45 000
Total Assets	6 954 000	6 967 000	8 108 000	10 115 000
Total Retained Equity	7 102 000	−59 000	−41 000	−23 000
Total Equity	6 954 000	6 902 000	8 064 000	10 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	65 000	43 000	38 000
Total Equity and Debt	6 954 000	6 967 000	8 108 000	10 115 000

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	15 000	18 000	17 000	11 000
Operating Profit	−15 000	−18 000	−17 000	−11 000
Financial Income	7 176 000	4 000	1 000	5 000
Financial Costs	0	5 000	1 000	0
Financial Balance	7 176 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	7 160 000	−18 000	−17 000	−22 000

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	6 922 000	6 922 000	8 071 000	10 070 000
Total Fixed Assets	6 922 000	6 922 000	8 071 000	10 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	38 000	30 000	38 000
Total Current Assets	32 000	45 000	37 000	45 000
Total Assets	6 954 000	6 967 000	8 108 000	10 115 000
Total Equity	6 954 000	6 902 000	8 064 000	10 077 000
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	42 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	0
Total Current Debt	0	65 000	43 000	38 000
Total Equity and Debt	6 954 000	6 967 000	8 108 000	10 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,96 %	−0,26 %	−0,21 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,69	0,86	1,18
Quick Ratio	-	0,69	0,86	1,18
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-