CHIRITA BETONGREHABILITERING AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	4 780 000	7 672 000	9 205 000
Net Income	670 000	−702 000	1 013 000	1 275 000
Total Assets	5 343 000	3 808 000	5 617 000	5 366 000
Total Equity	4 016 000	3 346 000	4 048 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	4 780 000	7 672 000	9 205 000
Expenditure	6 611 000	5 514 000	6 364 000	7 576 000
Operating Profit	714 000	−733 000	1 307 000	1 629 000
Financial Income	5 000	0	1 000	20 000
Financial Costs	5 000	4 000	8 000	13 000
Financial Balance	0	−4 000	−7 000	7 000
Earnings Before Tax	714 000	−736 000	1 299 000	1 635 000
Tax	44 000	−35 000	286 000	360 000
Net Income	670 000	−702 000	1 013 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 037 000	1 186 000	517 000
Total Current Assets	4 229 000	2 771 000	4 432 000	4 848 000
Total Assets	5 343 000	3 808 000	5 617 000	5 366 000
Total Retained Equity	3 916 000	3 246 000	3 948 000	2 935 000
Total Equity	4 016 000	3 346 000	4 048 000	3 035 000
Total Long-Term Debt	0	0	94 000	138 000
Total Current Debt	1 326 000	462 000	1 475 000	2 193 000
Total Equity and Debt	5 343 000	3 808 000	5 617 000	5 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 324 000	4 780 000	7 724 000	9 202 000
Other Income	0	0	−52 000	3 000
Revenue	7 324 000	4 780 000	7 672 000	9 205 000
Cost of Goods Sold	4 245 000	3 363 000	4 677 000	6 269 000
Salary Costs	792 000	739 000	485 000	476 000
Depreciation	229 000	217 000	170 000	111 000
Impairment	0	0	0	0
Expenditure	6 611 000	5 514 000	6 364 000	7 576 000
Operating Profit	714 000	−733 000	1 307 000	1 629 000
Financial Income	5 000	0	1 000	20 000
Financial Costs	5 000	4 000	8 000	13 000
Financial Balance	0	−4 000	−7 000	7 000
Dividends	0	0	0	0
Net Income	670 000	−702 000	1 013 000	1 275 000

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	109 000	117 000	166 000	59 000
Fixtures	1 005 000	920 000	1 020 000	440 000
Total Tangible Assets	1 114 000	1 037 000	1 186 000	499 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	1 114 000	1 037 000	1 186 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 812 000	2 523 000	3 497 000	1 121 000
Total Current Assets	4 229 000	2 771 000	4 432 000	4 848 000
Total Assets	5 343 000	3 808 000	5 617 000	5 366 000
Total Equity	4 016 000	3 346 000	4 048 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	138 000
Creditors	1 079 000	58 000	903 000	1 318 000
Unpaid Taxes	125 000	46 000	162 000	466 000
Dividends	0	0	0	0
Other Current Debt	78 000	357 000	138 000	52 000
Total Current Debt	1 326 000	462 000	1 475 000	2 193 000
Total Equity and Debt	5 343 000	3 808 000	5 617 000	5 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	−20,98 %	25,02 %	42,01 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	9,75 %	−15,33 %	17,04 %	17,7 %
Current Ratio	3,19	6	3	2,21
Quick Ratio	3,19	6	3	2,21
Equity Ratio	0,75	0,88	0,72	0,57
Gross Profit Margin	42,04 %	29,64 %	39,04 %	31,9 %