CHARLOTTAHAUGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

162,17 %

Current Ratio

94,4

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	326 000	278 000	278 000
Net Income	−746 000	80 000	66 000	−13 000
Total Assets	851 000	832 000	767 000	718 000
Total Equity	−460 000	286 000	206 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	326 000	278 000	278 000
Expenditure	1 071 000	240 000	203 000	278 000
Operating Profit	−717 000	86 000	75 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	28 000	6 000	10 000	13 000
Financial Balance	−28 000	−6 000	−9 000	−12 000
Earnings Before Tax	−746 000	80 000	66 000	−13 000
Tax	0	0	0	0
Net Income	−746 000	80 000	66 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	379 000	379 000
Total Current Assets	472 000	453 000	388 000	340 000
Total Assets	851 000	832 000	767 000	718 000
Total Retained Equity	−461 000	285 000	205 000	248 000
Total Equity	−460 000	286 000	206 000	248 000
Total Long-Term Debt	1 306 000	544 000	558 000	461 000
Total Current Debt	5 000	2 000	3 000	9 000
Total Equity and Debt	851 000	832 000	767 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	326 000	278 000	278 000
Revenue	354 000	326 000	278 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	240 000	203 000	278 000
Operating Profit	−717 000	86 000	75 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	28 000	6 000	10 000	13 000
Financial Balance	−28 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−746 000	80 000	66 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	379 000	379 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	379 000	379 000	379 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	379 000	379 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	457 000	388 000	340 000
Total Current Assets	472 000	453 000	388 000	340 000
Total Assets	851 000	832 000	767 000	718 000
Total Equity	−460 000	286 000	206 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 306 000	544 000	558 000	461 000
Creditors	3 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	6 000
Total Current Debt	5 000	2 000	3 000	9 000
Total Equity and Debt	851 000	832 000	767 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,17 %	27,97 %	32,04 %	−5,24 %
Debt-to-Equity Ratio	−2,84	1,9	2,71	1,86
Operating Profit Margin	−202,54 %	26,38 %	26,98 %	−0,36 %
Current Ratio	94,4	226,5	129,33	37,78
Quick Ratio	94,4	226,5	129,33	37,78
Equity Ratio	−0,54	0,34	0,27	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %