CHARTER CRUISE AS

6894 VANGSNES

Finances

Return on Equity

6,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	1 884 000	642 000	964 000
Net Income	470 000	969 000	112 000	192 000
Total Assets	16 578 000	18 071 000	20 878 000	21 968 000
Total Equity	7 125 000	6 655 000	6 210 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	1 884 000	642 000	964 000
Expenditure	404 000	913 000	812 000	1 002 000
Operating Profit	300 000	972 000	−170 000	−37 000
Financial Income	305 000	409 000	475 000	460 000
Financial Costs	2 000	117 000	160 000	175 000
Financial Balance	303 000	292 000	315 000	285 000
Earnings Before Tax	603 000	1 264 000	145 000	248 000
Tax	133 000	295 000	33 000	56 000
Net Income	470 000	969 000	112 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 943 000	10 101 000	12 192 000	10 979 000
Total Current Assets	6 635 000	7 970 000	8 686 000	10 989 000
Total Assets	16 578 000	18 071 000	20 878 000	21 968 000
Total Retained Equity	3 374 000	2 904 000	2 459 000	2 893 000
Total Equity	7 125 000	6 655 000	6 210 000	6 644 000
Total Long-Term Debt	2 104 000	2 530 000	6 330 000	7 457 000
Total Current Debt	7 348 000	8 886 000	8 339 000	7 867 000
Total Equity and Debt	16 578 000	18 071 000	20 878 000	21 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	146 000	77 000	964 000
Other Income	673 000	1 739 000	565 000	0
Revenue	703 000	1 884 000	642 000	964 000
Cost of Goods Sold	7 000	3 000	0	141 000
Salary Costs	0	0	0	0
Depreciation	91 000	146 000	166 000	128 000
Impairment	0	0	0	0
Expenditure	404 000	913 000	812 000	1 002 000
Operating Profit	300 000	972 000	−170 000	−37 000
Financial Income	305 000	409 000	475 000	460 000
Financial Costs	2 000	117 000	160 000	175 000
Financial Balance	303 000	292 000	315 000	285 000
Dividends	0	0	0	0
Net Income	470 000	969 000	112 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 144 000	5 144 000	5 144 000	5 144 000
Real Eastate	4 649 000	4 654 000	3 005 000	5 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	223 000	343 000	482 000
Total Tangible Assets	4 786 000	4 944 000	3 436 000	5 822 000
Total Fiancial Fixed Assets	13 000	13 000	3 613 000	13 000
Total Fixed Assets	9 943 000	10 101 000	12 192 000	10 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	1 345 000	2 404 000	821 000
Total Current Assets	6 635 000	7 970 000	8 686 000	10 989 000
Total Assets	16 578 000	18 071 000	20 878 000	21 968 000
Total Equity	7 125 000	6 655 000	6 210 000	6 644 000
Short-Term Group Debt	6 724 000	8 189 000	7 833 000	7 099 000
Total Long-Term Debt	2 104 000	2 530 000	6 330 000	7 457 000
Creditors	5 000	17 000	73 000	88 000
Unpaid Taxes	0	235 000	78 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	7 348 000	8 886 000	8 339 000	7 867 000
Total Equity and Debt	16 578 000	18 071 000	20 878 000	21 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	14,56 %	1,8 %	2,89 %
Debt-to-Equity Ratio	0,3	0,38	1,02	1,12
Operating Profit Margin	42,67 %	51,59 %	−26,48 %	−3,84 %
Current Ratio	0,9	0,9	1,04	1,4
Quick Ratio	0,9	0,9	1,04	1,4
Equity Ratio	0,43	0,37	0,3	0,3
Gross Profit Margin	99 %	99,84 %	100 %	85,37 %