CHILI HOLDING AS

9407 HARSTAD

Finances

Return on Equity

1,42 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	932 000	−8 000	−41 000
Total Assets	4 130 000	4 080 000	4 148 000	5 578 000
Total Equity	3 440 000	3 391 000	3 458 000	5 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	10 000	41 000
Operating Profit	−23 000	−13 000	−10 000	−41 000
Financial Income	72 000	1 000 000	0	0
Financial Costs	0	55 000	0	0
Financial Balance	72 000	945 000	0	0
Earnings Before Tax	49 000	932 000	−10 000	−41 000
Tax	0	0	−2 000	0
Net Income	49 000	932 000	−8 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	3 970 000	4 025 000	4 025 000
Total Current Assets	160 000	110 000	123 000	1 553 000
Total Assets	4 130 000	4 080 000	4 148 000	5 578 000
Total Retained Equity	2 493 000	2 443 000	2 511 000	4 219 000
Total Equity	3 440 000	3 391 000	3 458 000	5 166 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	341 000	339 000	340 000	62 000
Total Equity and Debt	4 130 000	4 080 000	4 148 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	13 000	10 000	41 000
Operating Profit	−23 000	−13 000	−10 000	−41 000
Financial Income	72 000	1 000 000	0	0
Financial Costs	0	55 000	0	0
Financial Balance	72 000	945 000	0	0
Dividends	0	0	0	0
Net Income	49 000	932 000	−8 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 970 000	3 970 000	4 025 000	4 025 000
Total Fixed Assets	3 970 000	3 970 000	4 025 000	4 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	104 000	116 000	291 000
Total Current Assets	160 000	110 000	123 000	1 553 000
Total Assets	4 130 000	4 080 000	4 148 000	5 578 000
Total Equity	3 440 000	3 391 000	3 458 000	5 166 000
Short-Term Group Debt	339 000	339 000	339 000	62 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	341 000	339 000	340 000	62 000
Total Equity and Debt	4 130 000	4 080 000	4 148 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	27,48 %	−0,23 %	−0,79 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,32	0,36	25,05
Quick Ratio	0,47	0,32	0,36	25,05
Equity Ratio	0,83	0,83	0,83	0,93
Gross Profit Margin	-	-	-	-