CHAIN HOLDING AS

6036 MAUSEIDVÅG

Finances

Return on Equity

9,59 %

Current Ratio

51,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Net Income	514 000	97 000	298 000	178 000
Total Assets	5 428 000	4 910 000	5 307 000	5 009 000
Total Equity	5 359 000	4 845 000	5 299 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Expenditure	55 000	120 000	47 000	39 000
Operating Profit	−46 000	−110 000	−47 000	−39 000
Financial Income	559 000	314 000	424 000	217 000
Financial Costs	0	107 000	79 000	0
Financial Balance	559 000	207 000	345 000	217 000
Earnings Before Tax	514 000	97 000	298 000	178 000
Tax	0	0	0	0
Net Income	514 000	97 000	298 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 873 000	2 055 000	437 000
Total Current Assets	3 573 000	3 038 000	3 252 000	4 572 000
Total Assets	5 428 000	4 910 000	5 307 000	5 009 000
Total Retained Equity	2 699 000	2 185 000	2 639 000	2 341 000
Total Equity	5 359 000	4 845 000	5 299 000	5 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	65 000	9 000	9 000
Total Equity and Debt	5 428 000	4 910 000	5 307 000	5 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	10 000	0	0
Revenue	10 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	55 000	120 000	47 000	39 000
Operating Profit	−46 000	−110 000	−47 000	−39 000
Financial Income	559 000	314 000	424 000	217 000
Financial Costs	0	107 000	79 000	0
Financial Balance	559 000	207 000	345 000	217 000
Dividends	0	550 000	0	0
Net Income	514 000	97 000	298 000	178 000

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	19 000	38 000	57 000	76 000
Total Tangible Assets	19 000	38 000	57 000	76 000
Total Fiancial Fixed Assets	1 836 000	1 834 000	1 997 000	361 000
Total Fixed Assets	1 855 000	1 873 000	2 055 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	3 836 000
Cash, Bank	3 554 000	3 028 000	3 252 000	736 000
Total Current Assets	3 573 000	3 038 000	3 252 000	4 572 000
Total Assets	5 428 000	4 910 000	5 307 000	5 009 000
Total Equity	5 359 000	4 845 000	5 299 000	5 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	47 000	47 000	9 000	9 000
Total Current Debt	69 000	65 000	9 000	9 000
Total Equity and Debt	5 428 000	4 910 000	5 307 000	5 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	2 %	5,62 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−460 %	−1 100 %	-	-
Current Ratio	51,78	46,74	361,33	508
Quick Ratio	51,78	46,74	361,33	508
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-