CHRM 11 AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

0,77

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 056 000	834 000	939 000
Net Income	185 000	261 000	58 000	122 000
Total Assets	7 030 000	7 145 000	7 406 000	7 296 000
Total Equity	629 000	443 000	494 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 056 000	834 000	939 000
Expenditure	719 000	570 000	568 000	552 000
Operating Profit	461 000	486 000	267 000	387 000
Financial Income	0	0	0	0
Financial Costs	223 000	151 000	193 000	231 000
Financial Balance	−223 000	−151 000	−193 000	−231 000
Earnings Before Tax	237 000	335 000	74 000	157 000
Tax	52 000	74 000	16 000	35 000
Net Income	185 000	261 000	58 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	6 705 000	6 878 000	7 041 000
Total Current Assets	494 000	440 000	528 000	255 000
Total Assets	7 030 000	7 145 000	7 406 000	7 296 000
Total Retained Equity	314 000	129 000	180 000	122 000
Total Equity	629 000	443 000	494 000	436 000
Total Long-Term Debt	5 760 000	6 038 000	6 315 000	6 385 000
Total Current Debt	641 000	664 000	597 000	475 000
Total Equity and Debt	7 030 000	7 145 000	7 406 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	933 000	797 000	893 000
Other Income	199 000	122 000	37 000	47 000
Revenue	1 179 000	1 056 000	834 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	719 000	570 000	568 000	552 000
Operating Profit	461 000	486 000	267 000	387 000
Financial Income	0	0	0	0
Financial Costs	223 000	151 000	193 000	231 000
Financial Balance	−223 000	−151 000	−193 000	−231 000
Dividends	0	0	0	0
Net Income	185 000	261 000	58 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	96 000	81 000	57 000
Real Eastate	6 421 000	6 609 000	6 797 000	6 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 421 000	6 609 000	6 797 000	6 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 536 000	6 705 000	6 878 000	7 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	306 000	357 000	95 000
Total Current Assets	494 000	440 000	528 000	255 000
Total Assets	7 030 000	7 145 000	7 406 000	7 296 000
Total Equity	629 000	443 000	494 000	436 000
Short-Term Group Debt	400 000	578 000	354 000	304 000
Total Long-Term Debt	5 760 000	6 038 000	6 315 000	6 385 000
Creditors	113 000	46 000	130 000	12 000
Unpaid Taxes	6 000	16 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	64 000	112 000
Total Current Debt	641 000	664 000	597 000	475 000
Total Equity and Debt	7 030 000	7 145 000	7 406 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	58,92 %	11,74 %	27,98 %
Debt-to-Equity Ratio	9,16	13,63	12,78	14,64
Operating Profit Margin	39,1 %	46,02 %	32,01 %	41,21 %
Current Ratio	0,77	0,66	0,88	0,54
Quick Ratio	0,77	0,66	0,88	0,54
Equity Ratio	0,09	0,06	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %