CHATEAU NEUF AS

0369 OSLO

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 893 000	11 807 000	10 999 000	17 706 000
Net Income	1 014 000	396 000	771 000	449 000
Total Assets	10 922 000	7 847 000	6 755 000	7 529 000
Total Equity	5 597 000	4 583 000	4 187 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 893 000	11 807 000	10 999 000	17 706 000
Expenditure	20 835 000	11 407 000	10 221 000	17 251 000
Operating Profit	1 059 000	401 000	778 000	455 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	4 000	7 000	7 000
Financial Balance	−46 000	−4 000	−7 000	−6 000
Earnings Before Tax	1 014 000	396 000	771 000	449 000
Tax	0	0	0	0
Net Income	1 014 000	396 000	771 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 608 000	2 387 000	2 969 000
Total Current Assets	9 348 000	6 239 000	4 368 000	4 560 000
Total Assets	10 922 000	7 847 000	6 755 000	7 529 000
Total Retained Equity	4 794 000	3 780 000	3 384 000	2 612 000
Total Equity	5 597 000	4 583 000	4 187 000	3 416 000
Total Long-Term Debt	750 000	750 000	1 125 000	1 500 000
Total Current Debt	4 575 000	2 513 000	1 443 000	2 613 000
Total Equity and Debt	10 922 000	7 847 000	6 755 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 117 000	4 571 000	5 503 000	13 466 000
Other Income	7 777 000	7 236 000	5 496 000	4 240 000
Revenue	21 893 000	11 807 000	10 999 000	17 706 000
Cost of Goods Sold	4 161 000	1 823 000	1 600 000	4 156 000
Salary Costs	10 011 000	5 155 000	5 170 000	7 617 000
Depreciation	778 000	842 000	878 000	758 000
Impairment	0	0	0	0
Expenditure	20 835 000	11 407 000	10 221 000	17 251 000
Operating Profit	1 059 000	401 000	778 000	455 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	4 000	7 000	7 000
Financial Balance	−46 000	−4 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	1 014 000	396 000	771 000	449 000

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	1 574 000	1 608 000	2 387 000	2 969 000
Total Tangible Assets	1 574 000	1 608 000	2 387 000	2 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 574 000	1 608 000	2 387 000	2 969 000
Stock	639 000	501 000	283 000	212 000
Total Investments	0	0	0	0
Cash, Bank	4 903 000	2 523 000	735 000	2 624 000
Total Current Assets	9 348 000	6 239 000	4 368 000	4 560 000
Total Assets	10 922 000	7 847 000	6 755 000	7 529 000
Total Equity	5 597 000	4 583 000	4 187 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	1 125 000	1 500 000
Creditors	1 816 000	646 000	0	548 000
Unpaid Taxes	1 330 000	1 213 000	971 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	654 000	472 000	972 000
Total Current Debt	4 575 000	2 513 000	1 443 000	2 613 000
Total Equity and Debt	10 922 000	7 847 000	6 755 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	8,64 %	18,41 %	13,14 %
Debt-to-Equity Ratio	0,13	0,16	0,27	0,44
Operating Profit Margin	4,84 %	3,4 %	7,07 %	2,57 %
Current Ratio	2,04	2,48	3,03	1,75
Quick Ratio	2,38	3,1	3,77	1,9
Equity Ratio	0,51	0,58	0,62	0,45
Gross Profit Margin	80,99 %	84,56 %	85,45 %	76,53 %