CHERA AS

1394 NESBRU

Finances

Return on Equity

0,09 %

Current Ratio

65,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−305 000	1 000	−145 000
Total Assets	17 276 000	17 263 000	17 565 000	17 802 000
Total Equity	17 014 000	16 998 000	17 303 000	17 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	72 000	53 000	49 000
Operating Profit	−89 000	−72 000	−53 000	−49 000
Financial Income	103 000	177 000	54 000	−96 000
Financial Costs	−2 000	409 000	0	0
Financial Balance	105 000	−232 000	54 000	−96 000
Earnings Before Tax	15 000	−305 000	1 000	−145 000
Tax	0	0	0	0
Net Income	15 000	−305 000	1 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 276 000	17 263 000	17 565 000	17 802 000
Total Assets	17 276 000	17 263 000	17 565 000	17 802 000
Total Retained Equity	9 042 000	9 026 000	9 331 000	9 331 000
Total Equity	17 014 000	16 998 000	17 303 000	17 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	264 000	262 000	500 000
Total Equity and Debt	17 276 000	17 263 000	17 565 000	17 802 000

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	89 000	72 000	53 000	49 000
Operating Profit	−89 000	−72 000	−53 000	−49 000
Financial Income	103 000	177 000	54 000	−96 000
Financial Costs	−2 000	409 000	0	0
Financial Balance	105 000	−232 000	54 000	−96 000
Dividends	0	0	0	500 000
Net Income	15 000	−305 000	1 000	−145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 684 000	16 682 000	15 469 000	16 987 000
Cash, Bank	591 000	580 000	2 097 000	815 000
Total Current Assets	17 276 000	17 263 000	17 565 000	17 802 000
Total Assets	17 276 000	17 263 000	17 565 000	17 802 000
Total Equity	17 014 000	16 998 000	17 303 000	17 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	262 000	262 000	262 000	0
Total Current Debt	262 000	264 000	262 000	500 000
Total Equity and Debt	17 276 000	17 263 000	17 565 000	17 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−1,79 %	0,01 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,94	65,39	67,04	35,6
Quick Ratio	65,94	65,39	67,04	35,6
Equity Ratio	0,98	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-