CHREM CAPITAL AS

0352 OSLO

Finances

Return on Equity

14,77 %

Current Ratio

38,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 927 000	8 609 000	858 000	9 303 000
Net Income	7 349 000	7 535 000	−106 000	9 202 000
Total Assets	51 075 000	45 736 000	45 015 000	48 424 000
Total Equity	49 745 000	43 896 000	40 660 000	46 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 927 000	8 609 000	858 000	9 303 000
Expenditure	274 000	239 000	316 000	234 000
Operating Profit	7 653 000	8 370 000	542 000	9 069 000
Financial Income	7 000	1 000	6 000	589 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	6 000	588 000
Earnings Before Tax	7 660 000	8 371 000	548 000	9 658 000
Tax	311 000	835 000	654 000	456 000
Net Income	7 349 000	7 535 000	−106 000	9 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 075 000	45 736 000	45 015 000	48 424 000
Total Assets	51 075 000	45 736 000	45 015 000	48 424 000
Total Retained Equity	26 745 000	20 896 000	17 660 000	23 967 000
Total Equity	49 745 000	43 896 000	40 660 000	46 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	1 840 000	4 354 000	1 456 000
Total Equity and Debt	51 075 000	45 736 000	45 015 000	48 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	8 609 000	858 000	9 303 000
Other Income	7 072 000	0	0	0
Revenue	7 927 000	8 609 000	858 000	9 303 000
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	274 000	239 000	316 000	234 000
Operating Profit	7 653 000	8 370 000	542 000	9 069 000
Financial Income	7 000	1 000	6 000	589 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	6 000	588 000
Dividends	1 500 000	4 300 000	6 200 000	1 000 000
Net Income	7 349 000	7 535 000	−106 000	9 202 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	50 014 000	44 496 000	43 576 000	45 917 000
Cash, Bank	95 000	279 000	479 000	1 415 000
Total Current Assets	51 075 000	45 736 000	45 015 000	48 424 000
Total Assets	51 075 000	45 736 000	45 015 000	48 424 000
Total Equity	49 745 000	43 896 000	40 660 000	46 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	4 300 000	6 200 000	1 000 000
Other Current Debt	4 000	4 000	0	0
Total Current Debt	1 330 000	1 840 000	4 354 000	1 456 000
Total Equity and Debt	51 075 000	45 736 000	45 015 000	48 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	17,17 %	−0,26 %	19,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,54 %	97,22 %	63,17 %	97,48 %
Current Ratio	38,4	24,86	10,34	33,26
Quick Ratio	38,4	24,86	10,34	33,26
Equity Ratio	0,97	0,96	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %