CHARLIE EIENDOM AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

−20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	515 000	486 000	474 000
Net Income	13 000	216 000	130 000	53 000
Total Assets	3 691 000	3 401 000	3 393 000	3 378 000
Total Equity	−173 000	−186 000	−402 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	515 000	486 000	474 000
Expenditure	290 000	104 000	162 000	235 000
Operating Profit	194 000	411 000	324 000	239 000
Financial Income	2 000	0	1 000	0
Financial Costs	179 000	133 000	159 000	171 000
Financial Balance	−177 000	−133 000	−158 000	−171 000
Earnings Before Tax	17 000	277 000	166 000	68 000
Tax	4 000	61 000	37 000	15 000
Net Income	13 000	216 000	130 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 282 000	3 282 000	3 282 000	3 282 000
Total Current Assets	408 000	119 000	111 000	96 000
Total Assets	3 691 000	3 401 000	3 393 000	3 378 000
Total Retained Equity	−273 000	−286 000	−502 000	−632 000
Total Equity	−173 000	−186 000	−402 000	−532 000
Total Long-Term Debt	3 625 000	3 364 000	3 593 000	3 723 000
Total Current Debt	238 000	224 000	203 000	187 000
Total Equity and Debt	3 691 000	3 401 000	3 393 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	515 000	486 000	474 000
Revenue	484 000	515 000	486 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	70 000
Impairment	0	0	0	0
Expenditure	290 000	104 000	162 000	235 000
Operating Profit	194 000	411 000	324 000	239 000
Financial Income	2 000	0	1 000	0
Financial Costs	179 000	133 000	159 000	171 000
Financial Balance	−177 000	−133 000	−158 000	−171 000
Dividends	0	0	0	0
Net Income	13 000	216 000	130 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 282 000	3 282 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 282 000	3 282 000	3 282 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 282 000	3 282 000	3 282 000	3 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	18 000	19 000	42 000
Total Current Assets	408 000	119 000	111 000	96 000
Total Assets	3 691 000	3 401 000	3 393 000	3 378 000
Total Equity	−173 000	−186 000	−402 000	−532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 364 000	3 593 000	3 723 000
Creditors	26 000	0	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	144 000	140 000	179 000
Total Current Debt	238 000	224 000	203 000	187 000
Total Equity and Debt	3 691 000	3 401 000	3 393 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	−116,13 %	−32,34 %	−9,96 %
Debt-to-Equity Ratio	−20,95	−18,09	−8,94	−7
Operating Profit Margin	40,08 %	79,81 %	66,67 %	50,42 %
Current Ratio	1,71	0,53	0,55	0,51
Quick Ratio	1,71	0,53	0,55	0,51
Equity Ratio	−0,05	−0,05	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %