CHRIMA AS

1410 KOLBOTN

Finances

Return on Equity

1,46 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 709 000	200 000	0
Net Income	537 000	1 268 000	45 938 000	3 456 000
Total Assets	40 910 000	44 383 000	47 178 000	4 869 000
Total Equity	36 811 000	40 274 000	44 506 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 709 000	200 000	0
Expenditure	452 000	442 000	450 000	10 000
Operating Profit	536 000	1 267 000	−250 000	−10 000
Financial Income	7 000	5 000	46 157 000	3 490 000
Financial Costs	6 000	4 000	0	0
Financial Balance	1 000	1 000	46 157 000	3 490 000
Earnings Before Tax	537 000	1 268 000	45 907 000	3 480 000
Tax	0	0	−31 000	24 000
Net Income	537 000	1 268 000	45 938 000	3 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 556 000	5 165 000	0	1 085 000
Total Current Assets	30 354 000	39 218 000	47 178 000	3 784 000
Total Assets	40 910 000	44 383 000	47 178 000	4 869 000
Total Retained Equity	36 781 000	40 244 000	44 476 000	3 838 000
Total Equity	36 811 000	40 274 000	44 506 000	3 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 100 000	4 109 000	2 671 000	1 001 000
Total Equity and Debt	40 910 000	44 383 000	47 178 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	134 000	0
Other Income	988 000	1 469 000	66 000	0
Revenue	988 000	1 709 000	200 000	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	452 000	442 000	450 000	10 000
Operating Profit	536 000	1 267 000	−250 000	−10 000
Financial Income	7 000	5 000	46 157 000	3 490 000
Financial Costs	6 000	4 000	0	0
Financial Balance	1 000	1 000	46 157 000	3 490 000
Dividends	4 000 000	5 500 000	5 300 000	600 000
Net Income	537 000	1 268 000	45 938 000	3 456 000

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	10 556 000	5 165 000	0	1 085 000
Total Fixed Assets	10 556 000	5 165 000	0	1 085 000
Stock	0	0	0	0
Total Investments	29 687 000	38 473 000	44 028 000	0
Cash, Bank	667 000	631 000	961 000	2 238 000
Total Current Assets	30 354 000	39 218 000	47 178 000	3 784 000
Total Assets	40 910 000	44 383 000	47 178 000	4 869 000
Total Equity	36 811 000	40 274 000	44 506 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	25 000	0
Dividends	4 000 000	5 500 000	5 300 000	600 000
Other Current Debt	85 000	609 000	147 000	377 000
Total Current Debt	4 100 000	4 109 000	2 671 000	1 001 000
Total Equity and Debt	40 910 000	44 383 000	47 178 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,15 %	103,22 %	89,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,25 %	74,14 %	−125 %	-
Current Ratio	7,4	9,54	17,66	3,78
Quick Ratio	7,4	9,54	17,66	3,78
Equity Ratio	0,9	0,91	0,94	0,79
Gross Profit Margin	100 %	100 %	100 %	-