CHRICO INVEST AS

2408 ELVERUM

Finances

Return on Equity

−3,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	797 000	807 000	826 000
Net Income	−67 000	329 000	187 000	211 000
Total Assets	5 909 000	5 730 000	6 157 000	6 355 000
Total Equity	2 112 000	2 179 000	2 170 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	797 000	807 000	826 000
Expenditure	682 000	519 000	482 000	461 000
Operating Profit	8 000	278 000	325 000	366 000
Financial Income	30 000	197 000	36 000	36 000
Financial Costs	124 000	98 000	121 000	131 000
Financial Balance	−94 000	99 000	−85 000	−95 000
Earnings Before Tax	−86 000	377 000	239 000	271 000
Tax	−19 000	48 000	53 000	60 000
Net Income	−67 000	329 000	187 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 670 000	5 631 000	5 739 000	5 865 000
Total Current Assets	239 000	99 000	418 000	491 000
Total Assets	5 909 000	5 730 000	6 157 000	6 355 000
Total Retained Equity	1 866 000	1 933 000	1 924 000	1 897 000
Total Equity	2 112 000	2 179 000	2 170 000	2 143 000
Total Long-Term Debt	3 676 000	3 375 000	3 804 000	4 041 000
Total Current Debt	120 000	176 000	183 000	171 000
Total Equity and Debt	5 909 000	5 730 000	6 157 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	797 000	807 000	826 000
Revenue	690 000	797 000	807 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	136 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	682 000	519 000	482 000	461 000
Operating Profit	8 000	278 000	325 000	366 000
Financial Income	30 000	197 000	36 000	36 000
Financial Costs	124 000	98 000	121 000	131 000
Financial Balance	−94 000	99 000	−85 000	−95 000
Dividends	0	320 000	0	0
Net Income	−67 000	329 000	187 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 680 000	4 385 000	4 521 000	4 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 680 000	4 385 000	4 521 000	4 675 000
Total Fiancial Fixed Assets	990 000	1 246 000	1 217 000	1 189 000
Total Fixed Assets	5 670 000	5 631 000	5 739 000	5 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	78 000	301 000	382 000
Total Current Assets	239 000	99 000	418 000	491 000
Total Assets	5 909 000	5 730 000	6 157 000	6 355 000
Total Equity	2 112 000	2 179 000	2 170 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 676 000	3 375 000	3 804 000	4 041 000
Creditors	14 000	7 000	12 000	7 000
Unpaid Taxes	37 000	88 000	99 000	104 000
Dividends	0	320 000	0	0
Other Current Debt	70 000	38 000	25 000	25 000
Total Current Debt	120 000	176 000	183 000	171 000
Total Equity and Debt	5 909 000	5 730 000	6 157 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	15,1 %	8,62 %	9,85 %
Debt-to-Equity Ratio	1,74	1,55	1,75	1,89
Operating Profit Margin	1,16 %	34,88 %	40,27 %	44,31 %
Current Ratio	1,99	0,56	2,28	2,87
Quick Ratio	1,99	0,56	2,28	2,87
Equity Ratio	0,36	0,38	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %