CHATLET HOLDING AS

6823 SANDANE

Finances

Return on Equity

15,14 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 117 000	4 674 000	6 048 000	355 000
Total Assets	24 682 000	25 207 000	20 539 000	14 786 000
Total Equity	20 586 000	17 469 000	16 795 000	12 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	14 000	13 000
Operating Profit	−12 000	−14 000	−14 000	−13 000
Financial Income	3 213 000	4 713 000	6 155 000	400 000
Financial Costs	0	0	57 000	0
Financial Balance	3 213 000	4 713 000	6 098 000	400 000
Earnings Before Tax	3 200 000	4 700 000	6 084 000	386 000
Tax	83 000	26 000	37 000	32 000
Net Income	3 117 000	4 674 000	6 048 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 159 000	1 159 000	1 289 000
Total Current Assets	23 523 000	24 048 000	19 380 000	13 497 000
Total Assets	24 682 000	25 207 000	20 539 000	14 786 000
Total Retained Equity	19 805 000	16 688 000	16 014 000	11 966 000
Total Equity	20 586 000	17 469 000	16 795 000	12 747 000
Total Long-Term Debt	1 000	7 000	7 000	1 000
Total Current Debt	4 095 000	7 732 000	3 738 000	2 038 000
Total Equity and Debt	24 682 000	25 207 000	20 539 000	14 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	12 000	14 000	14 000	13 000
Operating Profit	−12 000	−14 000	−14 000	−13 000
Financial Income	3 213 000	4 713 000	6 155 000	400 000
Financial Costs	0	0	57 000	0
Financial Balance	3 213 000	4 713 000	6 098 000	400 000
Dividends	0	4 000 000	2 000 000	2 000 000
Net Income	3 117 000	4 674 000	6 048 000	355 000

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	1 159 000	1 159 000	1 159 000	1 289 000
Total Fixed Assets	1 159 000	1 159 000	1 159 000	1 289 000
Stock	0	0	0	0
Total Investments	305 000	232 000	317 000	345 000
Cash, Bank	18 693 000	19 326 000	13 074 000	10 827 000
Total Current Assets	23 523 000	24 048 000	19 380 000	13 497 000
Total Assets	24 682 000	25 207 000	20 539 000	14 786 000
Total Equity	20 586 000	17 469 000	16 795 000	12 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	7 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	2 000 000	2 000 000
Other Current Debt	4 006 000	5 706 000	1 706 000	6 000
Total Current Debt	4 095 000	7 732 000	3 738 000	2 038 000
Total Equity and Debt	24 682 000	25 207 000	20 539 000	14 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	26,76 %	36,01 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	3,11	5,18	6,62
Quick Ratio	5,74	3,11	5,18	6,62
Equity Ratio	0,83	0,69	0,82	0,86
Gross Profit Margin	-	-	-	-