CHERPE AS

9013 TROMSØ

Finances

Return on Equity

−1,92 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Net Income	−282 000	1 090 000	188 000	2 610 000
Total Assets	19 529 000	20 477 000	20 013 000	21 440 000
Total Equity	14 686 000	15 543 000	14 953 000	15 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Expenditure	334 000	351 000	359 000	315 000
Operating Profit	15 000	−3 000	−10 000	34 000
Financial Income	906 000	2 726 000	348 000	2 783 000
Financial Costs	1 223 000	1 552 000	186 000	226 000
Financial Balance	−317 000	1 174 000	162 000	2 557 000
Earnings Before Tax	−302 000	1 171 000	152 000	2 590 000
Tax	−20 000	81 000	−37 000	−20 000
Net Income	−282 000	1 090 000	188 000	2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 308 000	16 962 000	16 967 000	17 204 000
Total Current Assets	2 221 000	3 516 000	3 046 000	4 236 000
Total Assets	19 529 000	20 477 000	20 013 000	21 440 000
Total Retained Equity	3 889 000	4 745 000	4 156 000	4 467 000
Total Equity	14 686 000	15 543 000	14 953 000	15 265 000
Total Long-Term Debt	3 998 000	4 079 000	4 168 000	4 251 000
Total Current Debt	845 000	856 000	892 000	1 924 000
Total Equity and Debt	19 529 000	20 477 000	20 013 000	21 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	348 000	348 000	348 000
Revenue	348 000	348 000	348 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	334 000	351 000	359 000	315 000
Operating Profit	15 000	−3 000	−10 000	34 000
Financial Income	906 000	2 726 000	348 000	2 783 000
Financial Costs	1 223 000	1 552 000	186 000	226 000
Financial Balance	−317 000	1 174 000	162 000	2 557 000
Dividends	0	0	0	1 150 000
Net Income	−282 000	1 090 000	188 000	2 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	41 000	123 000	86 000
Real Eastate	4 195 000	4 469 000	4 742 000	5 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 195 000	4 469 000	4 742 000	5 016 000
Total Fiancial Fixed Assets	13 051 000	12 451 000	12 101 000	12 101 000
Total Fixed Assets	17 308 000	16 962 000	16 967 000	17 204 000
Stock	0	0	0	0
Total Investments	1 809 000	2 541 000	1 685 000	1 414 000
Cash, Bank	412 000	974 000	1 348 000	1 644 000
Total Current Assets	2 221 000	3 516 000	3 046 000	4 236 000
Total Assets	19 529 000	20 477 000	20 013 000	21 440 000
Total Equity	14 686 000	15 543 000	14 953 000	15 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 998 000	4 079 000	4 168 000	4 251 000
Creditors	−3 000	−5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 150 000
Other Current Debt	848 000	861 000	892 000	774 000
Total Current Debt	845 000	856 000	892 000	1 924 000
Total Equity and Debt	19 529 000	20 477 000	20 013 000	21 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	7,01 %	1,26 %	17,1 %
Debt-to-Equity Ratio	0,27	0,26	0,28	0,28
Operating Profit Margin	4,31 %	−0,86 %	−2,87 %	9,77 %
Current Ratio	2,63	4,11	3,41	2,2
Quick Ratio	2,63	4,11	3,41	2,2
Equity Ratio	0,75	0,76	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %