CHALET AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−85,6 %

Current Ratio

13,23

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 477 000	12 734 000	23 343 000	15 882 000
Net Income	−3 922 000	−1 835 000	1 073 000	−639 000
Total Assets	13 826 000	16 240 000	6 283 000	10 774 000
Total Equity	4 582 000	−497 000	1 339 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 477 000	12 734 000	23 343 000	15 882 000
Expenditure	15 306 000	14 710 000	21 583 000	16 857 000
Operating Profit	−3 827 000	−1 976 000	1 759 000	−976 000
Financial Income	10 000	194 000	76 000	154 000
Financial Costs	105 000	57 000	36 000	22 000
Financial Balance	−95 000	137 000	40 000	132 000
Earnings Before Tax	−3 922 000	−1 838 000	1 799 000	−844 000
Tax	0	−3 000	726 000	−205 000
Net Income	−3 922 000	−1 835 000	1 073 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 775 000	858 000	543 000
Total Current Assets	12 847 000	14 465 000	5 425 000	10 232 000
Total Assets	13 826 000	16 240 000	6 283 000	10 774 000
Total Retained Equity	−6 061 000	−2 140 000	−304 000	−1 377 000
Total Equity	4 582 000	−497 000	1 339 000	266 000
Total Long-Term Debt	8 274 000	11 985 000	14 000	23 000
Total Current Debt	971 000	4 752 000	4 931 000	10 485 000
Total Equity and Debt	13 826 000	16 240 000	6 283 000	10 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 236 000	11 599 000	23 568 000	15 798 000
Other Income	241 000	1 135 000	−225 000	84 000
Revenue	11 477 000	12 734 000	23 343 000	15 882 000
Cost of Goods Sold	8 473 000	6 735 000	11 053 000	12 310 000
Salary Costs	4 214 000	3 691 000	5 851 000	3 310 000
Depreciation	301 000	179 000	179 000	16 000
Impairment	0	0	0	0
Expenditure	15 306 000	14 710 000	21 583 000	16 857 000
Operating Profit	−3 827 000	−1 976 000	1 759 000	−976 000
Financial Income	10 000	194 000	76 000	154 000
Financial Costs	105 000	57 000	36 000	22 000
Financial Balance	−95 000	137 000	40 000	132 000
Dividends	0	0	0	0
Net Income	−3 922 000	−1 835 000	1 073 000	−639 000

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	980 000	184 000	363 000	543 000
Total Tangible Assets	980 000	184 000	363 000	543 000
Total Fiancial Fixed Assets	0	1 591 000	495 000	0
Total Fixed Assets	980 000	1 775 000	858 000	543 000
Stock	0	3 134 000	6 040 000	6 812 000
Total Investments	0	0	0	0
Cash, Bank	594 000	2 169 000	−1 109 000	590 000
Total Current Assets	12 847 000	14 465 000	5 425 000	10 232 000
Total Assets	13 826 000	16 240 000	6 283 000	10 774 000
Total Equity	4 582 000	−497 000	1 339 000	266 000
Short-Term Group Debt	0	0	0	9 564 000
Total Long-Term Debt	8 274 000	11 985 000	14 000	23 000
Creditors	220 000	−31 000	646 000	204 000
Unpaid Taxes	344 000	1 182 000	815 000	3 000
Dividends	0	0	0	0
Other Current Debt	407 000	3 601 000	2 724 000	536 000
Total Current Debt	971 000	4 752 000	4 931 000	10 485 000
Total Equity and Debt	13 826 000	16 240 000	6 283 000	10 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,6 %	369,22 %	80,13 %	−240,23 %
Debt-to-Equity Ratio	1,81	−24,11	0,01	0,09
Operating Profit Margin	−33,34 %	−15,52 %	7,54 %	−6,15 %
Current Ratio	13,23	3,04	1,1	0,98
Quick Ratio	13,23	8,94	−4,89	2,79
Equity Ratio	0,33	−0,03	0,21	0,02
Gross Profit Margin	26,17 %	47,11 %	52,65 %	22,49 %