CROWN HILL CHARTERING AS

5257 KOKSTAD

Finances

Return on Equity

−1,33 %

Current Ratio

63,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 320 000	1 320 000	1 320 000
Net Income	−689 000	5 700 000	5 450 000	5 494 000
Total Assets	52 294 000	53 041 000	68 016 000	61 096 000
Total Equity	51 690 000	52 558 000	47 053 000	44 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 320 000	1 320 000	1 320 000
Expenditure	1 231 000	1 477 000	1 408 000	1 066 000
Operating Profit	119 000	−157 000	−88 000	254 000
Financial Income	1 267 000	6 284 000	5 933 000	5 520 000
Financial Costs	1 983 000	354 000	312 000	0
Financial Balance	−716 000	5 930 000	5 621 000	5 520 000
Earnings Before Tax	−597 000	5 773 000	5 532 000	5 774 000
Tax	91 000	73 000	83 000	280 000
Net Income	−689 000	5 700 000	5 450 000	5 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 223 000	20 452 000	16 509 000	15 479 000
Total Current Assets	37 070 000	32 590 000	51 507 000	45 617 000
Total Assets	52 294 000	53 041 000	68 016 000	61 096 000
Total Retained Equity	29 629 000	30 497 000	24 993 000	30 543 000
Total Equity	51 690 000	52 558 000	47 053 000	44 657 000
Total Long-Term Debt	21 000	20 000	21 000	19 000
Total Current Debt	583 000	464 000	20 942 000	16 420 000
Total Equity and Debt	52 294 000	53 041 000	68 016 000	61 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 350 000	1 320 000	1 320 000	1 320 000
Revenue	1 350 000	1 320 000	1 320 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	151 000	550 000	546 000
Depreciation	13 000	7 000	0	7 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 477 000	1 408 000	1 066 000
Operating Profit	119 000	−157 000	−88 000	254 000
Financial Income	1 267 000	6 284 000	5 933 000	5 520 000
Financial Costs	1 983 000	354 000	312 000	0
Financial Balance	−716 000	5 930 000	5 621 000	5 520 000
Dividends	0	0	11 000 000	0
Net Income	−689 000	5 700 000	5 450 000	5 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 098 000	963 000	963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	88 000	88 000	88 000
Total Tangible Assets	1 428 000	1 186 000	1 051 000	1 051 000
Total Fiancial Fixed Assets	13 796 000	19 266 000	15 458 000	14 428 000
Total Fixed Assets	15 223 000	20 452 000	16 509 000	15 479 000
Stock	0	0	0	0
Total Investments	15 606 000	16 298 000	17 643 000	13 918 000
Cash, Bank	2 299 000	2 280 000	14 138 000	827 000
Total Current Assets	37 070 000	32 590 000	51 507 000	45 617 000
Total Assets	52 294 000	53 041 000	68 016 000	61 096 000
Total Equity	51 690 000	52 558 000	47 053 000	44 657 000
Short-Term Group Debt	226 000	126 000	7 946 000	8 111 000
Total Long-Term Debt	21 000	20 000	21 000	19 000
Creditors	−54 000	86 000	100 000	54 000
Unpaid Taxes	141 000	2 000	58 000	58 000
Dividends	0	0	11 000 000	0
Other Current Debt	230 000	232 000	1 757 000	7 917 000
Total Current Debt	583 000	464 000	20 942 000	16 420 000
Total Equity and Debt	52 294 000	53 041 000	68 016 000	61 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	10,85 %	11,58 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	−11,89 %	−6,67 %	19,24 %
Current Ratio	63,58	70,24	2,46	2,78
Quick Ratio	63,58	70,24	2,46	2,78
Equity Ratio	0,99	0,99	0,69	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %