CHIANTI INVEST AS

0374 OSLO

Finances

Return on Equity

19,33 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	36 376 000	6 203 000	10 907 000
Net Income	6 575 000	35 578 000	5 272 000	3 868 000
Total Assets	38 148 000	46 485 000	25 925 000	29 393 000
Total Equity	34 022 000	36 447 000	21 925 000	25 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	36 376 000	6 203 000	10 907 000
Expenditure	955 000	1 183 000	1 469 000	7 660 000
Operating Profit	6 183 000	35 193 000	4 734 000	3 247 000
Financial Income	513 000	422 000	538 000	622 000
Financial Costs	0	0	0	0
Financial Balance	513 000	422 000	538 000	622 000
Earnings Before Tax	6 697 000	35 615 000	5 272 000	3 868 000
Tax	122 000	37 000	0	0
Net Income	6 575 000	35 578 000	5 272 000	3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 417 000	16 909 000	8 845 000	21 439 000
Total Current Assets	22 732 000	29 575 000	17 079 000	7 954 000
Total Assets	38 148 000	46 485 000	25 925 000	29 393 000
Total Retained Equity	33 381 000	35 807 000	21 284 000	24 753 000
Total Equity	34 022 000	36 447 000	21 925 000	25 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 126 000	10 037 000	4 000 000	4 000 000
Total Equity and Debt	38 148 000	46 485 000	25 925 000	29 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 588 000	36 376 000	6 203 000	10 907 000
Revenue	7 588 000	36 376 000	6 203 000	10 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	1 183 000	1 469 000	7 660 000
Operating Profit	6 183 000	35 193 000	4 734 000	3 247 000
Financial Income	513 000	422 000	538 000	622 000
Financial Costs	0	0	0	0
Financial Balance	513 000	422 000	538 000	622 000
Dividends	0	0	0	0
Net Income	6 575 000	35 578 000	5 272 000	3 868 000

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	15 417 000	16 909 000	8 845 000	21 439 000
Total Fixed Assets	15 417 000	16 909 000	8 845 000	21 439 000
Stock	411 000	0	0	0
Total Investments	17 425 000	24 529 000	12 814 000	824 000
Cash, Bank	3 863 000	4 632 000	3 506 000	6 659 000
Total Current Assets	22 732 000	29 575 000	17 079 000	7 954 000
Total Assets	38 148 000	46 485 000	25 925 000	29 393 000
Total Equity	34 022 000	36 447 000	21 925 000	25 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 126 000	10 037 000	4 000 000	4 000 000
Total Equity and Debt	38 148 000	46 485 000	25 925 000	29 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	97,62 %	24,05 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,48 %	96,75 %	76,32 %	29,77 %
Current Ratio	5,51	2,95	4,27	1,99
Quick Ratio	6,12	2,95	4,27	1,99
Equity Ratio	0,89	0,78	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %