company

CHRILINE AS

0258 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,22 %

Current Ratio

125,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 788 000	17 097 000	13 462 000	7 145 000
Total Assets	206 794 000	201 318 000	202 940 000	194 794 000
Total Equity	206 724 000	201 236 000	202 682 000	189 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	146 000	374 000	11 000
Operating Profit	−79 000	−146 000	−374 000	−11 000
Financial Income	10 931 000	17 325 000	13 846 000	7 201 000
Financial Costs	1 000	0	0	0
Financial Balance	10 930 000	17 325 000	13 846 000	7 201 000
Earnings Before Tax	10 851 000	17 180 000	13 472 000	7 190 000
Tax	64 000	82 000	10 000	45 000
Net Income	10 788 000	17 097 000	13 462 000	7 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 034 000	192 968 000	192 968 000	187 459 000
Total Current Assets	8 760 000	8 351 000	9 972 000	7 335 000
Total Assets	206 794 000	201 318 000	202 940 000	194 794 000
Total Retained Equity	12 650 000	8 162 000	9 608 000	2 145 000
Total Equity	206 724 000	201 236 000	202 682 000	189 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	82 000	258 000	5 072 000
Total Equity and Debt	206 794 000	201 318 000	202 940 000	194 794 000

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	79 000	146 000	374 000	11 000
Operating Profit	−79 000	−146 000	−374 000	−11 000
Financial Income	10 931 000	17 325 000	13 846 000	7 201 000
Financial Costs	1 000	0	0	0
Financial Balance	10 930 000	17 325 000	13 846 000	7 201 000
Dividends	6 300 000	18 543 000	0	5 000 000
Net Income	10 788 000	17 097 000	13 462 000	7 145 000

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	198 034 000	192 968 000	192 968 000	187 459 000
Total Fixed Assets	198 034 000	192 968 000	192 968 000	187 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 760 000	8 351 000	9 972 000	5 201 000
Total Current Assets	8 760 000	8 351 000	9 972 000	7 335 000
Total Assets	206 794 000	201 318 000	202 940 000	194 794 000
Total Equity	206 724 000	201 236 000	202 682 000	189 721 000
Short-Term Group Debt	8 000	0	0	28 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	224 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 300 000	18 543 000	0	5 000 000
Other Current Debt	0	0	25 000	0
Total Current Debt	70 000	82 000	258 000	5 072 000
Total Equity and Debt	206 794 000	201 318 000	202 940 000	194 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	8,5 %	6,64 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,14	101,84	38,65	1,45
Quick Ratio	125,14	101,84	38,65	1,45
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-

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