CHESTERFIELD NORGE AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 764 000	1 747 000	1 360 000
Net Income	236 000	34 000	129 000	−26 000
Total Assets	1 960 000	1 684 000	1 855 000	1 379 000
Total Equity	1 703 000	1 467 000	1 433 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 764 000	1 747 000	1 360 000
Expenditure	1 149 000	1 719 000	1 583 000	1 623 000
Operating Profit	303 000	44 000	165 000	−264 000
Financial Income	0	0	0	230 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	230 000
Earnings Before Tax	302 000	43 000	165 000	−34 000
Tax	67 000	10 000	36 000	−7 000
Net Income	236 000	34 000	129 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	17 000	23 000	272 000
Total Current Assets	1 940 000	1 668 000	1 833 000	1 106 000
Total Assets	1 960 000	1 684 000	1 855 000	1 379 000
Total Retained Equity	1 352 000	1 116 000	1 082 000	953 000
Total Equity	1 703 000	1 467 000	1 433 000	1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	217 000	422 000	74 000
Total Equity and Debt	1 960 000	1 684 000	1 855 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 764 000	1 747 000	1 360 000
Other Income	0	0	0	0
Revenue	1 450 000	1 764 000	1 747 000	1 360 000
Cost of Goods Sold	732 000	959 000	885 000	801 000
Salary Costs	74 000	151 000	155 000	156 000
Depreciation	8 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 719 000	1 583 000	1 623 000
Operating Profit	303 000	44 000	165 000	−264 000
Financial Income	0	0	0	230 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	230 000
Dividends	0	0	0	0
Net Income	236 000	34 000	129 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	9 000	10 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	13 000	18 000
Total Tangible Assets	0	8 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	230 000
Total Fixed Assets	20 000	17 000	23 000	272 000
Stock	946 000	991 000	923 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	500 000	243 000	559 000	26 000
Total Current Assets	1 940 000	1 668 000	1 833 000	1 106 000
Total Assets	1 960 000	1 684 000	1 855 000	1 379 000
Total Equity	1 703 000	1 467 000	1 433 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	66 000	5 000	210 000	16 000
Dividends	0	0	0	0
Other Current Debt	113 000	202 000	190 000	58 000
Total Current Debt	257 000	217 000	422 000	74 000
Total Equity and Debt	1 960 000	1 684 000	1 855 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	2,32 %	9 %	−1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	2,49 %	9,44 %	−19,41 %
Current Ratio	7,55	7,69	4,34	14,95
Quick Ratio	−2,82	−2,16	−3,66	−1,11
Equity Ratio	0,87	0,87	0,77	0,95
Gross Profit Margin	49,52 %	45,63 %	49,34 %	41,1 %