CHERI AS

6037 EIDSNES

Finances

Return on Equity

4,07 %

Current Ratio

2 235

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	714 000	1 561 000	0
Total Assets	3 883 000	3 930 000	3 212 000	1 648 000
Total Equity	3 881 000	3 923 000	3 209 000	1 648 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	16 000	30 000
Operating Profit	−19 000	−16 000	−30 000
Financial Income	450 000	730 000	1 600 000
Financial Costs	273 000	0	6 000
Financial Balance	177 000	730 000	1 594 000
Earnings Before Tax	158 000	714 000	1 564 000
Tax	0	0	3 000
Net Income	158 000	714 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 648 000	1 648 000	1 648 000
Total Current Assets	2 235 000	2 282 000	1 564 000	0
Total Assets	3 883 000	3 930 000	3 212 000	1 648 000
Total Retained Equity	2 234 000	2 275 000	1 561 000	0
Total Equity	3 881 000	3 923 000	3 209 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	3 000	0
Total Equity and Debt	3 883 000	3 930 000	3 212 000	1 648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	16 000	30 000
Operating Profit	−19 000	−16 000	−30 000
Financial Income	450 000	730 000	1 600 000
Financial Costs	273 000	0	6 000
Financial Balance	177 000	730 000	1 594 000
Dividends	0	0	0
Net Income	158 000	714 000	1 561 000

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	1 648 000	1 648 000	1 648 000	1 648 000
Total Fixed Assets	1 648 000	1 648 000	1 648 000	1 648 000
Stock	0	0	0	0
Total Investments	1 916 000	2 190 000	1 210 000	0
Cash, Bank	319 000	92 000	355 000	0
Total Current Assets	2 235 000	2 282 000	1 564 000	0
Total Assets	3 883 000	3 930 000	3 212 000	1 648 000
Total Equity	3 881 000	3 923 000	3 209 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	6 000	3 000	0
Total Equity and Debt	3 883 000	3 930 000	3 212 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	18,2 %	48,64 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 235	380,33	521,33	-
Quick Ratio	2 235	380,33	521,33	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-