CHARMILLA INVEST AS

4034 STAVANGER

Finances

Return on Equity

68,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	30 000
Net Income	9 765 000	1 881 000	862 000	2 238 000
Total Assets	16 403 000	13 721 000	14 232 000	9 748 000
Total Equity	14 223 000	6 518 000	6 437 000	6 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	30 000
Expenditure	34 000	29 000	47 000	57 000
Operating Profit	−34 000	−29 000	−32 000	−27 000
Financial Income	9 864 000	2 034 000	923 000	2 280 000
Financial Costs	0	124 000	0	0
Financial Balance	9 864 000	1 910 000	923 000	2 280 000
Earnings Before Tax	9 830 000	1 881 000	891 000	2 253 000
Tax	65 000	0	29 000	15 000
Net Income	9 765 000	1 881 000	862 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 730 000	11 736 000	13 538 000	7 844 000
Total Current Assets	2 674 000	1 985 000	694 000	1 904 000
Total Assets	16 403 000	13 721 000	14 232 000	9 748 000
Total Retained Equity	13 758 000	6 053 000	5 972 000	5 909 000
Total Equity	14 223 000	6 518 000	6 437 000	6 374 000
Total Long-Term Debt	7 000	5 403 000	2 951 000	1 358 000
Total Current Debt	2 174 000	1 800 000	4 844 000	2 016 000
Total Equity and Debt	16 403 000	13 721 000	14 232 000	9 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	30 000
Revenue	0	0	15 000	30 000
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	34 000	29 000	47 000	57 000
Operating Profit	−34 000	−29 000	−32 000	−27 000
Financial Income	9 864 000	2 034 000	923 000	2 280 000
Financial Costs	0	124 000	0	0
Financial Balance	9 864 000	1 910 000	923 000	2 280 000
Dividends	2 000 000	1 800 000	800 000	2 000 000
Net Income	9 765 000	1 881 000	862 000	2 238 000

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	13 730 000	11 736 000	13 538 000	7 844 000
Total Fixed Assets	13 730 000	11 736 000	13 538 000	7 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	24 000	162 000	4 000
Total Current Assets	2 674 000	1 985 000	694 000	1 904 000
Total Assets	16 403 000	13 721 000	14 232 000	9 748 000
Total Equity	14 223 000	6 518 000	6 437 000	6 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 403 000	2 951 000	1 358 000
Creditors	5 000	0	15 000	1 000
Unpaid Taxes	77 000	0	0	0
Dividends	2 000 000	1 800 000	800 000	2 000 000
Other Current Debt	2 050 000	1 800 000	4 800 000	2 000 000
Total Current Debt	2 174 000	1 800 000	4 844 000	2 016 000
Total Equity and Debt	16 403 000	13 721 000	14 232 000	9 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,66 %	28,86 %	13,39 %	35,11 %
Debt-to-Equity Ratio	0	0,83	0,46	0,21
Operating Profit Margin	-	-	−213,33 %	−90 %
Current Ratio	1,23	1,1	0,14	0,94
Quick Ratio	1,23	1,1	0,14	0,94
Equity Ratio	0,87	0,48	0,45	0,65
Gross Profit Margin	-	-	100 %	100 %