CHATLET SPORT AS

6823 SANDANE

Finances

Return on Equity

56,37 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 473 000	33 180 000	29 665 000	24 886 000
Net Income	2 658 000	3 560 000	4 228 000	2 664 000
Total Assets	15 093 000	15 634 000	15 914 000	12 284 000
Total Equity	4 715 000	4 556 000	4 496 000	5 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 473 000	33 180 000	29 665 000	24 886 000
Expenditure	26 183 000	29 256 000	24 281 000	21 549 000
Operating Profit	3 292 000	3 925 000	5 383 000	3 337 000
Financial Income	119 000	513 000	42 000	77 000
Financial Costs	2 000	0	4 000	4 000
Financial Balance	117 000	513 000	38 000	73 000
Earnings Before Tax	3 409 000	4 437 000	5 421 000	3 411 000
Tax	750 000	877 000	1 193 000	747 000
Net Income	2 658 000	3 560 000	4 228 000	2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 432 000	1 448 000	1 608 000
Total Current Assets	12 975 000	13 202 000	14 466 000	10 676 000
Total Assets	15 093 000	15 634 000	15 914 000	12 284 000
Total Retained Equity	3 794 000	3 636 000	3 576 000	4 347 000
Total Equity	4 715 000	4 556 000	4 496 000	5 268 000
Total Long-Term Debt	9 000	39 000	59 000	60 000
Total Current Debt	10 369 000	11 039 000	11 358 000	6 956 000
Total Equity and Debt	15 093 000	15 634 000	15 914 000	12 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 353 000	33 135 000	29 599 000	24 635 000
Other Income	120 000	45 000	66 000	251 000
Revenue	29 473 000	33 180 000	29 665 000	24 886 000
Cost of Goods Sold	17 770 000	20 898 000	16 914 000	14 849 000
Salary Costs	5 006 000	4 766 000	4 253 000	3 992 000
Depreciation	247 000	194 000	176 000	181 000
Impairment	0	0	0	0
Expenditure	26 183 000	29 256 000	24 281 000	21 549 000
Operating Profit	3 292 000	3 925 000	5 383 000	3 337 000
Financial Income	119 000	513 000	42 000	77 000
Financial Costs	2 000	0	4 000	4 000
Financial Balance	117 000	513 000	38 000	73 000
Dividends	2 500 000	3 500 000	5 000 000	0
Net Income	2 658 000	3 560 000	4 228 000	2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	524 000	553 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	1 053 000	753 000	900 000
Total Tangible Assets	1 310 000	1 577 000	1 306 000	1 483 000
Total Fiancial Fixed Assets	809 000	855 000	141 000	125 000
Total Fixed Assets	2 118 000	2 432 000	1 448 000	1 608 000
Stock	4 356 000	4 146 000	3 338 000	2 862 000
Total Investments	0	0	0	0
Cash, Bank	8 295 000	7 087 000	8 962 000	7 529 000
Total Current Assets	12 975 000	13 202 000	14 466 000	10 676 000
Total Assets	15 093 000	15 634 000	15 914 000	12 284 000
Total Equity	4 715 000	4 556 000	4 496 000	5 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	39 000	59 000	60 000
Creditors	3 279 000	4 028 000	3 077 000	2 242 000
Unpaid Taxes	945 000	1 047 000	770 000	1 040 000
Dividends	2 500 000	3 500 000	5 000 000	0
Other Current Debt	2 865 000	1 567 000	1 318 000	2 959 000
Total Current Debt	10 369 000	11 039 000	11 358 000	6 956 000
Total Equity and Debt	15 093 000	15 634 000	15 914 000	12 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,37 %	78,14 %	94,04 %	50,57 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,17 %	11,83 %	18,15 %	13,41 %
Current Ratio	1,25	1,2	1,27	1,53
Quick Ratio	2,16	1,92	1,8	2,61
Equity Ratio	0,31	0,29	0,28	0,43
Gross Profit Margin	39,71 %	37,02 %	42,98 %	40,33 %