CHARTWELL AS

1166 OSLO

Finances

Return on Equity

−9,08 %

Current Ratio

77,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	144 000
Net Income	−2 505 000	1 481 000	29 837 000	437 000
Total Assets	27 902 000	30 448 000	31 320 000	3 771 000
Total Equity	27 602 000	30 408 000	31 326 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	144 000
Expenditure	627 000	105 000	340 000	157 000
Operating Profit	−483 000	39 000	−220 000	−13 000
Financial Income	54 000	1 526 000	30 057 000	450 000
Financial Costs	2 077 000	84 000	0	0
Financial Balance	−2 023 000	1 442 000	30 057 000	450 000
Earnings Before Tax	−2 505 000	1 481 000	29 837 000	437 000
Tax	0	0	0	0
Net Income	−2 505 000	1 481 000	29 837 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 560 000	3 334 000	1 190 000	3 241 000
Total Current Assets	23 343 000	27 114 000	30 129 000	530 000
Total Assets	27 902 000	30 448 000	31 320 000	3 771 000
Total Retained Equity	27 413 000	30 219 000	29 737 000	−99 000
Total Equity	27 602 000	30 408 000	31 326 000	1 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	40 000	−7 000	2 282 000
Total Equity and Debt	27 902 000	30 448 000	31 320 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	120 000	144 000
Revenue	144 000	144 000	120 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	105 000	340 000	157 000
Operating Profit	−483 000	39 000	−220 000	−13 000
Financial Income	54 000	1 526 000	30 057 000	450 000
Financial Costs	2 077 000	84 000	0	0
Financial Balance	−2 023 000	1 442 000	30 057 000	450 000
Dividends	300 000	2 400 000	0	0
Net Income	−2 505 000	1 481 000	29 837 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	890 000	890 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	890 000	890 000	890 000	890 000
Total Fiancial Fixed Assets	3 669 000	2 443 000	300 000	2 351 000
Total Fixed Assets	4 560 000	3 334 000	1 190 000	3 241 000
Stock	0	0	0	0
Total Investments	21 901 000	23 591 000	17 902 000	0
Cash, Bank	1 431 000	3 522 000	11 793 000	510 000
Total Current Assets	23 343 000	27 114 000	30 129 000	530 000
Total Assets	27 902 000	30 448 000	31 320 000	3 771 000
Total Equity	27 602 000	30 408 000	31 326 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−39 000	−61 000
Unpaid Taxes	0	0	0	1 000
Dividends	300 000	2 400 000	0	0
Other Current Debt	300 000	40 000	32 000	2 341 000
Total Current Debt	300 000	40 000	−7 000	2 282 000
Total Equity and Debt	27 902 000	30 448 000	31 320 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	4,87 %	95,25 %	29,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,42 %	27,08 %	−183,33 %	−9,03 %
Current Ratio	77,81	677,85	−4 304,14	0,23
Quick Ratio	77,81	677,85	−4 304,14	0,23
Equity Ratio	0,99	1	1	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %