CHAPTERS AS

5017 BERGEN

Finances

Return on Equity

1,58 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	127 000	86 000	105 000
Net Income	32 000	277 000	−45 000	3 000
Total Assets	2 133 000	2 096 000	3 828 000	3 797 000
Total Equity	2 024 000	2 047 000	2 885 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	127 000	86 000	105 000
Expenditure	112 000	114 000	125 000	126 000
Operating Profit	56 000	12 000	−39 000	−21 000
Financial Income	1 000	242 000	32 000	20 000
Financial Costs	0	0	40 000	1 000
Financial Balance	1 000	242 000	−8 000	19 000
Earnings Before Tax	58 000	254 000	−46 000	−1 000
Tax	26 000	−23 000	−1 000	−4 000
Net Income	32 000	277 000	−45 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 785 000	3 553 000	3 312 000
Total Current Assets	334 000	311 000	274 000	485 000
Total Assets	2 133 000	2 096 000	3 828 000	3 797 000
Total Retained Equity	1 824 000	1 847 000	2 775 000	2 820 000
Total Equity	2 024 000	2 047 000	2 885 000	2 930 000
Total Long-Term Debt	11 000	3 000	926 000	832 000
Total Current Debt	98 000	46 000	17 000	35 000
Total Equity and Debt	2 133 000	2 096 000	3 828 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	96 000	56 000	46 000
Other Income	33 000	31 000	29 000	59 000
Revenue	169 000	127 000	86 000	105 000
Cost of Goods Sold	26 000	17 000	10 000	0
Salary Costs	3 000	0	0	0
Depreciation	39 000	29 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	112 000	114 000	125 000	126 000
Operating Profit	56 000	12 000	−39 000	−21 000
Financial Income	1 000	242 000	32 000	20 000
Financial Costs	0	0	40 000	1 000
Financial Balance	1 000	242 000	−8 000	19 000
Dividends	55 000	1 773 000	0	0
Net Income	32 000	277 000	−45 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	2 265 000	2 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	281 000	79 000	105 000
Total Tangible Assets	242 000	281 000	2 344 000	2 370 000
Total Fiancial Fixed Assets	1 557 000	1 497 000	1 209 000	942 000
Total Fixed Assets	1 799 000	1 785 000	3 553 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	387 000
Cash, Bank	253 000	201 000	274 000	91 000
Total Current Assets	334 000	311 000	274 000	485 000
Total Assets	2 133 000	2 096 000	3 828 000	3 797 000
Total Equity	2 024 000	2 047 000	2 885 000	2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	3 000	926 000	832 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	22 000	13 000	8 000	2 000
Dividends	55 000	1 773 000	0	0
Other Current Debt	55 000	0	9 000	29 000
Total Current Debt	98 000	46 000	17 000	35 000
Total Equity and Debt	2 133 000	2 096 000	3 828 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	13,53 %	−1,56 %	0,1 %
Debt-to-Equity Ratio	0,01	0	0,32	0,28
Operating Profit Margin	33,14 %	9,45 %	−45,35 %	−20 %
Current Ratio	3,41	6,76	16,12	13,86
Quick Ratio	3,41	6,76	16,12	13,86
Equity Ratio	0,95	0,98	0,75	0,77
Gross Profit Margin	84,62 %	86,61 %	88,37 %	100 %