CHARLOTTENLUND BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

62,72 %

Current Ratio

11,52

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 471 000	2 175 000	2 184 000
Net Income	−4 444 000	321 000	−2 102 000	89 000
Total Assets	8 917 000	14 651 000	7 830 000	6 711 000
Total Equity	−7 086 000	−2 679 000	−3 000 000	−898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 471 000	2 175 000	2 184 000
Expenditure	7 434 000	1 981 000	4 129 000	1 941 000
Operating Profit	−4 104 000	489 000	−1 954 000	242 000
Financial Income	34 000	20 000	19 000	18 000
Financial Costs	374 000	189 000	167 000	172 000
Financial Balance	−340 000	−169 000	−148 000	−154 000
Earnings Before Tax	−4 104 000	321 000	−2 102 000	89 000
Tax	0	0	0	0
Net Income	−4 444 000	321 000	−2 102 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 152 000	9 161 000	6 735 000	6 112 000
Total Current Assets	2 765 000	5 491 000	1 095 000	599 000
Total Assets	8 917 000	14 651 000	7 830 000	6 711 000
Total Retained Equity	−2 677 000	−2 715 000	−3 036 000	−934 000
Total Equity	−7 086 000	−2 679 000	−3 000 000	−898 000
Total Long-Term Debt	15 763 000	16 256 000	10 487 000	7 408 000
Total Current Debt	240 000	1 075 000	344 000	201 000
Total Equity and Debt	8 917 000	14 651 000	7 830 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 330 000	2 471 000	2 175 000	2 184 000
Revenue	3 330 000	2 471 000	2 175 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	298 000	375 000	265 000
Depreciation	0	100 000	16 000	0
Impairment	0	0	0	0
Expenditure	7 434 000	1 981 000	4 129 000	1 941 000
Operating Profit	−4 104 000	489 000	−1 954 000	242 000
Financial Income	34 000	20 000	19 000	18 000
Financial Costs	374 000	189 000	167 000	172 000
Financial Balance	−340 000	−169 000	−148 000	−154 000
Dividends	0	0	0	0
Net Income	−4 444 000	321 000	−2 102 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 152 000	8 137 000	5 878 000	6 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 023 000	857 000	0
Total Tangible Assets	6 152 000	9 161 000	6 735 000	6 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 152 000	9 161 000	6 735 000	6 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	5 222 000	842 000	367 000
Total Current Assets	2 765 000	5 491 000	1 095 000	599 000
Total Assets	8 917 000	14 651 000	7 830 000	6 711 000
Total Equity	−7 086 000	−2 679 000	−3 000 000	−898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 763 000	16 256 000	10 487 000	7 408 000
Creditors	6 000	913 000	27 000	10 000
Unpaid Taxes	18 000	64 000	127 000	71 000
Dividends	0	0	0	0
Other Current Debt	215 000	99 000	189 000	121 000
Total Current Debt	240 000	1 075 000	344 000	201 000
Total Equity and Debt	8 917 000	14 651 000	7 830 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,72 %	−11,98 %	70,07 %	−9,91 %
Debt-to-Equity Ratio	−2,22	−6,07	−3,5	−8,25
Operating Profit Margin	−123,24 %	19,79 %	−89,84 %	11,08 %
Current Ratio	11,52	5,11	3,18	2,98
Quick Ratio	11,52	5,11	3,18	2,98
Equity Ratio	−0,79	−0,18	−0,38	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %