CHIEF AS

1555 SON

Finances

Return on Equity

31,16 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	1 315 000	197 000	197 000
Net Income	1 594 000	1 918 000	1 108 000	−57 000
Total Assets	6 370 000	6 062 000	4 741 000	4 625 000
Total Equity	5 116 000	5 522 000	3 603 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	1 315 000	197 000	197 000
Expenditure	95 000	150 000	246 000	247 000
Operating Profit	−5 000	1 165 000	−49 000	−50 000
Financial Income	1 364 000	1 172 000	1 174 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 363 000	1 172 000	1 174 000	1 000
Earnings Before Tax	1 359 000	2 337 000	1 124 000	−49 000
Tax	−235 000	419 000	16 000	8 000
Net Income	1 594 000	1 918 000	1 108 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 130 000	4 404 000	4 491 000
Total Current Assets	4 739 000	4 932 000	337 000	135 000
Total Assets	6 370 000	6 062 000	4 741 000	4 625 000
Total Retained Equity	3 439 000	3 844 000	1 926 000	1 818 000
Total Equity	5 116 000	5 522 000	3 603 000	3 495 000
Total Long-Term Debt	89 000	118 000	0	0
Total Current Debt	1 165 000	422 000	1 138 000	1 130 000
Total Equity and Debt	6 370 000	6 062 000	4 741 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	1 315 000	197 000	197 000
Revenue	90 000	1 315 000	197 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	87 000	87 000
Impairment	0	0	0	0
Expenditure	95 000	150 000	246 000	247 000
Operating Profit	−5 000	1 165 000	−49 000	−50 000
Financial Income	1 364 000	1 172 000	1 174 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 363 000	1 172 000	1 174 000	1 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	1 594 000	1 918 000	1 108 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	1 130 000	3 902 000	3 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 130 000	1 130 000	3 902 000	3 989 000
Total Fiancial Fixed Assets	502 000	0	502 000	502 000
Total Fixed Assets	1 631 000	1 130 000	4 404 000	4 491 000
Stock	0	0	0	0
Total Investments	0	502 000	0	0
Cash, Bank	4 489 000	4 431 000	337 000	135 000
Total Current Assets	4 739 000	4 932 000	337 000	135 000
Total Assets	6 370 000	6 062 000	4 741 000	4 625 000
Total Equity	5 116 000	5 522 000	3 603 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	118 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−2 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	121 000	121 000	121 000	125 000
Total Current Debt	1 165 000	422 000	1 138 000	1 130 000
Total Equity and Debt	6 370 000	6 062 000	4 741 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	34,73 %	30,75 %	−1,63 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−5,56 %	88,59 %	−24,87 %	−25,38 %
Current Ratio	4,07	11,69	0,3	0,12
Quick Ratio	4,07	11,69	0,3	0,12
Equity Ratio	0,8	0,91	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %