company

CHARLIES HOLDING AS

8850 HERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,27 %

Current Ratio

83,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	217 000	−9 000	190 000	450 000
Total Assets	2 348 000	2 276 000	2 454 000	2 295 000
Total Equity	2 342 000	2 275 000	2 434 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	10 000	0
Operating Profit	−15 000	−12 000	−10 000	0
Financial Income	233 000	3 000	200 000	450 000
Financial Costs	0	0	0	0
Financial Balance	233 000	3 000	200 000	450 000
Earnings Before Tax	217 000	−9 000	190 000	450 000
Tax	0	0	0	0
Net Income	217 000	−9 000	190 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Total Current Assets	503 000	431 000	610 000	450 000
Total Assets	2 348 000	2 276 000	2 454 000	2 295 000
Total Retained Equity	512 000	445 000	604 000	450 000
Total Equity	2 342 000	2 275 000	2 434 000	2 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	20 000	15 000
Total Equity and Debt	2 348 000	2 276 000	2 454 000	2 295 000

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	15 000	12 000	10 000	0
Operating Profit	−15 000	−12 000	−10 000	0
Financial Income	233 000	3 000	200 000	450 000
Financial Costs	0	0	0	0
Financial Balance	233 000	3 000	200 000	450 000
Dividends	150 000	0	36 000	0
Net Income	217 000	−9 000	190 000	450 000

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	1 845 000	1 845 000	1 845 000	1 845 000
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	234 000	410 000	0
Total Current Assets	503 000	431 000	610 000	450 000
Total Assets	2 348 000	2 276 000	2 454 000	2 295 000
Total Equity	2 342 000	2 275 000	2 434 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	36 000	0
Other Current Debt	6 000	6 000	6 000	15 000
Total Current Debt	6 000	1 000	20 000	15 000
Total Equity and Debt	2 348 000	2 276 000	2 454 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	−0,4 %	7,81 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,83	431	30,5	30
Quick Ratio	83,83	431	30,5	30
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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