CHIVIRICO AS

3089 HOLMESTRAND

Finances

Return on Equity

13,17 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	223 000	38 000
Net Income	10 192 000	7 637 000	−2 319 000	6 156 000
Total Assets	82 353 000	84 721 000	79 264 000	86 203 000
Total Equity	77 403 000	74 211 000	76 574 000	82 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	223 000	38 000
Expenditure	568 000	402 000	1 212 000	99 000
Operating Profit	−568 000	−400 000	−988 000	−61 000
Financial Income	68 162 000	11 450 000	5 677 000	6 411 000
Financial Costs	56 701 000	2 165 000	7 009 000	140 000
Financial Balance	11 461 000	9 285 000	−1 332 000	6 271 000
Earnings Before Tax	10 893 000	8 886 000	−2 319 000	6 210 000
Tax	701 000	1 249 000	0	54 000
Net Income	10 192 000	7 637 000	−2 319 000	6 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 937 000	83 721 000	73 452 000	67 706 000
Total Current Assets	31 416 000	1 000 000	5 812 000	18 497 000
Total Assets	82 353 000	84 721 000	79 264 000	86 203 000
Total Retained Equity	77 154 000	73 962 000	76 325 000	82 145 000
Total Equity	77 403 000	74 211 000	76 574 000	82 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 950 000	10 510 000	2 690 000	3 810 000
Total Equity and Debt	82 353 000	84 721 000	79 264 000	86 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	220 000	38 000
Other Income	0	−4 000	4 000	0
Revenue	0	2 000	223 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	89 000	791 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	402 000	1 212 000	99 000
Operating Profit	−568 000	−400 000	−988 000	−61 000
Financial Income	68 162 000	11 450 000	5 677 000	6 411 000
Financial Costs	56 701 000	2 165 000	7 009 000	140 000
Financial Balance	11 461 000	9 285 000	−1 332 000	6 271 000
Dividends	7 000 000	10 000 000	3 500 000	5 500 000
Net Income	10 192 000	7 637 000	−2 319 000	6 156 000

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	50 937 000	83 721 000	73 452 000	67 706 000
Total Fixed Assets	50 937 000	83 721 000	73 452 000	67 706 000
Stock	0	0	0	0
Total Investments	0	0	2 079 000	16 747 000
Cash, Bank	30 400 000	722 000	3 310 000	1 502 000
Total Current Assets	31 416 000	1 000 000	5 812 000	18 497 000
Total Assets	82 353 000	84 721 000	79 264 000	86 203 000
Total Equity	77 403 000	74 211 000	76 574 000	82 394 000
Short-Term Group Debt	50 000	73 000	0	102 000
Total Long-Term Debt	0	0	0	0
Creditors	167 000	10 000	19 000	10 000
Unpaid Taxes	0	3 000	73 000	0
Dividends	7 000 000	10 000 000	3 500 000	5 500 000
Other Current Debt	44 000	5 121 000	98 000	1 166 000
Total Current Debt	4 950 000	10 510 000	2 690 000	3 810 000
Total Equity and Debt	82 353 000	84 721 000	79 264 000	86 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	10,29 %	−3,03 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−20 000 %	−443,05 %	−160,53 %
Current Ratio	6,35	0,1	2,16	4,85
Quick Ratio	6,35	0,1	2,16	4,85
Equity Ratio	0,94	0,88	0,97	0,96
Gross Profit Margin	-	100 %	100 %	100 %