CHROME21 AS

4310 HOMMERSÅK

Finances

Return on Equity

14,33 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	129 000	205 000	520 000
Net Income	711 000	880 000	1 238 000	290 000
Total Assets	5 163 000	5 374 000	5 464 000	3 695 000
Total Equity	4 960 000	4 249 000	3 369 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	129 000	205 000	520 000
Expenditure	67 000	77 000	70 000	81 000
Operating Profit	38 000	52 000	135 000	439 000
Financial Income	874 000	1 110 000	1 175 000	0
Financial Costs	1 000	33 000	54 000	68 000
Financial Balance	873 000	1 077 000	1 121 000	−68 000
Earnings Before Tax	912 000	1 128 000	1 256 000	371 000
Tax	201 000	248 000	18 000	82 000
Net Income	711 000	880 000	1 238 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	4 254 000	4 254 000	3 654 000
Total Current Assets	909 000	1 120 000	1 211 000	41 000
Total Assets	5 163 000	5 374 000	5 464 000	3 695 000
Total Retained Equity	4 390 000	3 679 000	2 799 000	1 561 000
Total Equity	4 960 000	4 249 000	3 369 000	2 131 000
Total Long-Term Debt	0	0	1 325 000	1 455 000
Total Current Debt	203 000	1 125 000	770 000	109 000
Total Equity and Debt	5 163 000	5 374 000	5 464 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	440 000
Other Income	105 000	129 000	205 000	80 000
Revenue	105 000	129 000	205 000	520 000
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	67 000	77 000	70 000	81 000
Operating Profit	38 000	52 000	135 000	439 000
Financial Income	874 000	1 110 000	1 175 000	0
Financial Costs	1 000	33 000	54 000	68 000
Financial Balance	873 000	1 077 000	1 121 000	−68 000
Dividends	0	0	0	0
Net Income	711 000	880 000	1 238 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 184 000	3 184 000	3 184 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 184 000	3 184 000	3 184 000	3 184 000
Total Fiancial Fixed Assets	1 070 000	1 070 000	1 070 000	470 000
Total Fixed Assets	4 254 000	4 254 000	4 254 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	10 000	35 000	28 000
Total Current Assets	909 000	1 120 000	1 211 000	41 000
Total Assets	5 163 000	5 374 000	5 464 000	3 695 000
Total Equity	4 960 000	4 249 000	3 369 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 325 000	1 455 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	153 000	19 000
Total Current Debt	203 000	1 125 000	770 000	109 000
Total Equity and Debt	5 163 000	5 374 000	5 464 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	20,71 %	36,75 %	13,61 %
Debt-to-Equity Ratio	0	0	0,39	0,68
Operating Profit Margin	36,19 %	40,31 %	65,85 %	84,42 %
Current Ratio	4,48	1	1,57	0,38
Quick Ratio	4,48	1	1,57	0,38
Equity Ratio	0,96	0,79	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %