CHERATON AS

4311 HOMMERSÅK

Finances

Return on Equity

30,78 %

Current Ratio

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	179 000	212 000	60 000
Net Income	229 000	150 000	195 000	39 000
Total Assets	4 545 000	4 451 000	309 000	139 000
Total Equity	744 000	514 000	309 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	179 000	212 000	60 000
Expenditure	127 000	31 000	57 000	21 000
Operating Profit	339 000	148 000	155 000	39 000
Financial Income	14 000	112 000	44 000	0
Financial Costs	123 000	46 000	5 000	0
Financial Balance	−109 000	66 000	39 000	0
Earnings Before Tax	230 000	214 000	195 000	39 000
Tax	1 000	65 000	0	0
Net Income	229 000	150 000	195 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	4 116 000	220 000	0
Total Current Assets	429 000	335 000	88 000	139 000
Total Assets	4 545 000	4 451 000	309 000	139 000
Total Retained Equity	644 000	414 000	209 000	0
Total Equity	744 000	514 000	309 000	139 000
Total Long-Term Debt	3 790 000	3 893 000	0	0
Total Current Debt	11 000	44 000	0	0
Total Equity and Debt	4 545 000	4 451 000	309 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	159 000	212 000	60 000
Other Income	275 000	20 000	0	0
Revenue	466 000	179 000	212 000	60 000
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	127 000	31 000	57 000	21 000
Operating Profit	339 000	148 000	155 000	39 000
Financial Income	14 000	112 000	44 000	0
Financial Costs	123 000	46 000	5 000	0
Financial Balance	−109 000	66 000	39 000	0
Dividends	0	0	0	0
Net Income	229 000	150 000	195 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	0	0
Total Fiancial Fixed Assets	14 000	14 000	220 000	0
Total Fixed Assets	4 116 000	4 116 000	220 000	0
Stock	0	0	0	0
Total Investments	53 000	53 000	0	0
Cash, Bank	272 000	157 000	88 000	139 000
Total Current Assets	429 000	335 000	88 000	139 000
Total Assets	4 545 000	4 451 000	309 000	139 000
Total Equity	744 000	514 000	309 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 790 000	3 893 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	44 000	0	0
Total Equity and Debt	4 545 000	4 451 000	309 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	29,18 %	63,11 %	28,06 %
Debt-to-Equity Ratio	5,09	7,57	0	0
Operating Profit Margin	72,75 %	82,68 %	73,11 %	65 %
Current Ratio	39	7,61	-	-
Quick Ratio	39	7,61	-	-
Equity Ratio	0,16	0,12	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %