CHANLI AS

5225 NESTTUN

Finances

Return on Equity

67,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 033 000	1 183 000	885 000	886 000
Total Assets	1 548 000	1 550 000	1 545 000	1 550 000
Total Equity	1 533 000	1 535 000	622 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	1 050 000	1 200 000	900 000	900 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	1 200 000	900 000	900 000
Earnings Before Tax	1 038 000	1 188 000	888 000	888 000
Tax	4 000	5 000	3 000	2 000
Net Income	1 033 000	1 183 000	885 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 545 000	1 545 000	1 545 000
Total Current Assets	3 000	5 000	0	5 000
Total Assets	1 548 000	1 550 000	1 545 000	1 550 000
Total Retained Equity	1 432 000	1 434 000	521 000	1 437 000
Total Equity	1 533 000	1 535 000	622 000	1 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	923 000	12 000
Total Equity and Debt	1 548 000	1 550 000	1 545 000	1 550 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	1 050 000	1 200 000	900 000	900 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	1 200 000	900 000	900 000
Dividends	1 035 000	0	0	0
Net Income	1 033 000	1 183 000	885 000	886 000

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	1 545 000	1 545 000	1 545 000	1 545 000
Total Fixed Assets	1 545 000	1 545 000	1 545 000	1 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	0	5 000
Total Current Assets	3 000	5 000	0	5 000
Total Assets	1 548 000	1 550 000	1 545 000	1 550 000
Total Equity	1 533 000	1 535 000	622 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 035 000	0	0	0
Other Current Debt	11 000	10 000	920 000	10 000
Total Current Debt	15 000	15 000	923 000	12 000
Total Equity and Debt	1 548 000	1 550 000	1 545 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,38 %	77,07 %	142,28 %	57,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,33	0	0,42
Quick Ratio	0,2	0,33	0	0,42
Equity Ratio	0,99	0,99	0,4	0,99
Gross Profit Margin	-	-	-	-