CHAMONIX AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

8,18

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	3 769 000	3 742 000	3 682 000
Net Income	1 896 000	1 796 000	1 496 000	1 259 000
Total Assets	37 197 000	39 049 000	40 672 000	42 433 000
Total Equity	9 964 000	9 940 000	9 938 000	9 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	3 769 000	3 742 000	3 682 000
Expenditure	848 000	729 000	848 000	844 000
Operating Profit	3 113 000	3 040 000	2 894 000	2 837 000
Financial Income	176 000	88 000	64 000	70 000
Financial Costs	860 000	826 000	1 041 000	1 293 000
Financial Balance	−684 000	−738 000	−977 000	−1 223 000
Earnings Before Tax	2 430 000	2 302 000	1 918 000	1 614 000
Tax	535 000	506 000	422 000	355 000
Net Income	1 896 000	1 796 000	1 496 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 391 000	15 873 000	16 355 000	16 838 000
Total Current Assets	21 806 000	23 176 000	24 317 000	25 595 000
Total Assets	37 197 000	39 049 000	40 672 000	42 433 000
Total Retained Equity	8 954 000	8 930 000	8 928 000	8 915 000
Total Equity	9 964 000	9 940 000	9 938 000	9 925 000
Total Long-Term Debt	24 568 000	26 595 000	28 618 000	30 634 000
Total Current Debt	2 665 000	2 514 000	2 116 000	1 874 000
Total Equity and Debt	37 197 000	39 049 000	40 672 000	42 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 961 000	3 769 000	3 742 000	3 682 000
Revenue	3 961 000	3 769 000	3 742 000	3 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	482 000	482 000	508 000
Impairment	0	0	0	0
Expenditure	848 000	729 000	848 000	844 000
Operating Profit	3 113 000	3 040 000	2 894 000	2 837 000
Financial Income	176 000	88 000	64 000	70 000
Financial Costs	860 000	826 000	1 041 000	1 293 000
Financial Balance	−684 000	−738 000	−977 000	−1 223 000
Dividends	0	0	0	0
Net Income	1 896 000	1 796 000	1 496 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 391 000	15 873 000	16 355 000	16 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 391 000	15 873 000	16 355 000	16 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 391 000	15 873 000	16 355 000	16 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 350 000	10 182 000	10 054 000	9 072 000
Total Current Assets	21 806 000	23 176 000	24 317 000	25 595 000
Total Assets	37 197 000	39 049 000	40 672 000	42 433 000
Total Equity	9 964 000	9 940 000	9 938 000	9 925 000
Short-Term Group Debt	2 400 000	2 300 000	1 900 000	1 605 000
Total Long-Term Debt	24 568 000	26 595 000	28 618 000	30 634 000
Creditors	53 000	32 000	32 000	76 000
Unpaid Taxes	155 000	146 000	154 000	99 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	30 000	94 000
Total Current Debt	2 665 000	2 514 000	2 116 000	1 874 000
Total Equity and Debt	37 197 000	39 049 000	40 672 000	42 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	18,07 %	15,05 %	12,69 %
Debt-to-Equity Ratio	2,47	2,68	2,88	3,09
Operating Profit Margin	78,59 %	80,66 %	77,34 %	77,05 %
Current Ratio	8,18	9,22	11,49	13,66
Quick Ratio	8,18	9,22	11,49	13,66
Equity Ratio	0,27	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %