CHECO AS

0487 OSLO

Finances

Return on Equity

12,98 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	1 244 000	779 000	485 000	221 000
Total Assets	10 386 000	10 155 000	10 337 000	10 493 000
Total Equity	9 586 000	9 141 000	9 579 000	9 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	118 000	58 000	508 000	559 000
Operating Profit	−17 000	42 000	−409 000	−460 000
Financial Income	1 331 000	737 000	898 000	681 000
Financial Costs	70 000	0	4 000	0
Financial Balance	1 261 000	737 000	894 000	681 000
Earnings Before Tax	1 244 000	779 000	485 000	221 000
Tax	0	0	0	0
Net Income	1 244 000	779 000	485 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 268 000	2 547 000	2 537 000
Total Current Assets	8 082 000	7 888 000	7 790 000	7 957 000
Total Assets	10 386 000	10 155 000	10 337 000	10 493 000
Total Retained Equity	8 982 000	8 537 000	8 975 000	9 192 000
Total Equity	9 586 000	9 141 000	9 579 000	9 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	1 014 000	757 000	697 000
Total Equity and Debt	10 386 000	10 155 000	10 337 000	10 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−46 000	414 000	459 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	58 000	508 000	559 000
Operating Profit	−17 000	42 000	−409 000	−460 000
Financial Income	1 331 000	737 000	898 000	681 000
Financial Costs	70 000	0	4 000	0
Financial Balance	1 261 000	737 000	894 000	681 000
Dividends	800 000	1 014 000	702 000	624 000
Net Income	1 244 000	779 000	485 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 582 000	1 582 000	1 582 000	1 582 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 615 000	1 582 000	1 582 000	1 582 000
Total Fiancial Fixed Assets	689 000	686 000	965 000	954 000
Total Fixed Assets	2 304 000	2 268 000	2 547 000	2 537 000
Stock	0	0	0	0
Total Investments	4 327 000	6 254 000	6 111 000	5 773 000
Cash, Bank	1 961 000	1 085 000	475 000	1 697 000
Total Current Assets	8 082 000	7 888 000	7 790 000	7 957 000
Total Assets	10 386 000	10 155 000	10 337 000	10 493 000
Total Equity	9 586 000	9 141 000	9 579 000	9 796 000
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	9 000	22 000
Dividends	800 000	1 014 000	702 000	624 000
Other Current Debt	0	0	46 000	51 000
Total Current Debt	800 000	1 014 000	757 000	697 000
Total Equity and Debt	10 386 000	10 155 000	10 337 000	10 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	8,52 %	5,06 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17 %	42 %	−409 %	−460 %
Current Ratio	10,1	7,78	10,29	11,42
Quick Ratio	10,1	7,78	10,29	11,42
Equity Ratio	0,92	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %