CHATEAU CHABLIS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	465 000	0	0
Net Income	−25 000	−144 000	−841 000	−232 000
Total Assets	39 545 000	39 401 000	39 476 000	38 269 000
Total Equity	35 757 000	35 782 000	14 926 000	15 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	465 000	0	0
Expenditure	528 000	627 000	413 000	113 000
Operating Profit	41 000	−162 000	−413 000	−113 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	666 000	184 000
Financial Balance	−73 000	−23 000	−666 000	−184 000
Earnings Before Tax	−32 000	−185 000	−1 079 000	−298 000
Tax	−7 000	−41 000	−237 000	−65 000
Net Income	−25 000	−144 000	−841 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 673 000	39 012 000	39 333 000	37 476 000
Total Current Assets	872 000	389 000	144 000	792 000
Total Assets	39 545 000	39 401 000	39 476 000	38 269 000
Total Retained Equity	−1 243 000	−1 218 000	−1 074 000	−232 000
Total Equity	35 757 000	35 782 000	14 926 000	15 768 000
Total Long-Term Debt	3 646 000	3 573 000	24 550 000	22 418 000
Total Current Debt	141 000	47 000	0	83 000
Total Equity and Debt	39 545 000	39 401 000	39 476 000	38 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	0	0	0
Other Income	0	465 000	0	0
Revenue	569 000	465 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	361 000	0	0
Impairment	0	0	0	0
Expenditure	528 000	627 000	413 000	113 000
Operating Profit	41 000	−162 000	−413 000	−113 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	666 000	184 000
Financial Balance	−73 000	−23 000	−666 000	−184 000
Dividends	0	0	0	0
Net Income	−25 000	−144 000	−841 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	343 000	303 000	65 000
Real Eastate	38 322 000	38 669 000	39 030 000	37 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 322 000	38 669 000	39 030 000	37 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 673 000	39 012 000	39 333 000	37 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	389 000	144 000	792 000
Total Current Assets	872 000	389 000	144 000	792 000
Total Assets	39 545 000	39 401 000	39 476 000	38 269 000
Total Equity	35 757 000	35 782 000	14 926 000	15 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 646 000	3 573 000	24 550 000	22 418 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	47 000	0	83 000
Total Current Debt	141 000	47 000	0	83 000
Total Equity and Debt	39 545 000	39 401 000	39 476 000	38 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,4 %	−5,63 %	−1,47 %
Debt-to-Equity Ratio	0,1	0,1	1,64	1,42
Operating Profit Margin	7,21 %	−34,84 %	-	-
Current Ratio	6,18	8,28	-	9,54
Quick Ratio	6,18	8,28	-	9,54
Equity Ratio	0,9	0,91	0,38	0,41
Gross Profit Margin	100 %	100 %	-	-