CHEVAL INVEST AS

4048 HAFRSFJORD

Finances

Return on Equity

12,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	846 000	1 048 000	−20 000	2 179 000
Total Assets	18 733 000	18 457 000	15 839 000	16 343 000
Total Equity	6 733 000	5 887 000	4 839 000	4 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	24 000	16 000	57 000	26 000
Operating Profit	−24 000	−16 000	−57 000	−20 000
Financial Income	1 766 000	1 998 000	723 000	2 865 000
Financial Costs	897 000	934 000	686 000	665 000
Financial Balance	869 000	1 064 000	37 000	2 200 000
Earnings Before Tax	846 000	1 048 000	−20 000	2 179 000
Tax	0	0	0	0
Net Income	846 000	1 048 000	−20 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 769 000	0	0
Total Current Assets	17 214 000	16 688 000	15 839 000	16 343 000
Total Assets	18 733 000	18 457 000	15 839 000	16 343 000
Total Retained Equity	6 633 000	5 787 000	4 739 000	4 759 000
Total Equity	6 733 000	5 887 000	4 839 000	4 859 000
Total Long-Term Debt	12 000 000	12 570 000	11 000 000	10 910 000
Total Current Debt	0	0	0	574 000
Total Equity and Debt	18 733 000	18 457 000	15 839 000	16 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
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	24 000	16 000	57 000	26 000
Operating Profit	−24 000	−16 000	−57 000	−20 000
Financial Income	1 766 000	1 998 000	723 000	2 865 000
Financial Costs	897 000	934 000	686 000	665 000
Financial Balance	869 000	1 064 000	37 000	2 200 000
Dividends	0	0	0	0
Net Income	846 000	1 048 000	−20 000	2 179 000

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	1 519 000	1 769 000	0	0
Total Fixed Assets	1 519 000	1 769 000	0	0
Stock	0	0	0	0
Total Investments	16 541 000	15 105 000	14 818 000	16 224 000
Cash, Bank	519 000	105 000	913 000	72 000
Total Current Assets	17 214 000	16 688 000	15 839 000	16 343 000
Total Assets	18 733 000	18 457 000	15 839 000	16 343 000
Total Equity	6 733 000	5 887 000	4 839 000	4 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 570 000	11 000 000	10 910 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	574 000
Total Current Debt	0	0	0	574 000
Total Equity and Debt	18 733 000	18 457 000	15 839 000	16 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	17,8 %	−0,41 %	44,84 %
Debt-to-Equity Ratio	1,78	2,14	2,27	2,25
Operating Profit Margin	-	-	-	−333,33 %
Current Ratio	-	-	-	28,47
Quick Ratio	-	-	-	28,47
Equity Ratio	0,36	0,32	0,31	0,3
Gross Profit Margin	-	-	-	100 %

Rotate your device to see the full table