CHARLES HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

69,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	147 000	33 000
Net Income	16 563 000	−673 000	8 700 000	607 000
Total Assets	28 321 000	12 693 000	12 298 000	3 680 000
Total Equity	23 913 000	8 951 000	10 472 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	147 000	33 000
Expenditure	1 162 000	1 409 000	1 305 000	182 000
Operating Profit	−1 162 000	−1 409 000	−1 158 000	−150 000
Financial Income	18 658 000	3 100 000	10 273 000	1 350 000
Financial Costs	933 000	2 365 000	415 000	578 000
Financial Balance	17 725 000	735 000	9 858 000	772 000
Earnings Before Tax	16 563 000	−673 000	8 700 000	622 000
Tax	0	0	0	15 000
Net Income	16 563 000	−673 000	8 700 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 627 000	10 655 000	9 006 000	3 518 000
Total Current Assets	2 694 000	2 037 000	3 293 000	162 000
Total Assets	28 321 000	12 693 000	12 298 000	3 680 000
Total Retained Equity	23 813 000	8 851 000	10 372 000	2 399 000
Total Equity	23 913 000	8 951 000	10 472 000	2 499 000
Total Long-Term Debt	2 624 000	2 782 000	1 100 000	1 131 000
Total Current Debt	1 784 000	960 000	727 000	50 000
Total Equity and Debt	28 321 000	12 693 000	12 298 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	147 000	33 000
Other Income	0	0	0	0
Revenue	0	0	147 000	33 000
Cost of Goods Sold	0	0	147 000	31 000
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	1 409 000	1 305 000	182 000
Operating Profit	−1 162 000	−1 409 000	−1 158 000	−150 000
Financial Income	18 658 000	3 100 000	10 273 000	1 350 000
Financial Costs	933 000	2 365 000	415 000	578 000
Financial Balance	17 725 000	735 000	9 858 000	772 000
Dividends	1 600 000	848 000	727 000	0
Net Income	16 563 000	−673 000	8 700 000	607 000

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	200 000	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	25 427 000	10 655 000	9 006 000	3 518 000
Total Fixed Assets	25 627 000	10 655 000	9 006 000	3 518 000
Stock	0	0	0	0
Total Investments	62 000	62 000	0	0
Cash, Bank	948 000	647 000	2 050 000	162 000
Total Current Assets	2 694 000	2 037 000	3 293 000	162 000
Total Assets	28 321 000	12 693 000	12 298 000	3 680 000
Total Equity	23 913 000	8 951 000	10 472 000	2 499 000
Short-Term Group Debt	119 000	27 000	0	50 000
Total Long-Term Debt	2 624 000	2 782 000	1 100 000	1 131 000
Creditors	65 000	85 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	848 000	727 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 784 000	960 000	727 000	50 000
Total Equity and Debt	28 321 000	12 693 000	12 298 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,26 %	−7,52 %	83,08 %	24,29 %
Debt-to-Equity Ratio	0,11	0,31	0,11	0,45
Operating Profit Margin	-	-	−787,76 %	−454,55 %
Current Ratio	1,51	2,12	4,53	3,24
Quick Ratio	1,51	2,12	4,53	3,24
Equity Ratio	0,84	0,71	0,85	0,68
Gross Profit Margin	-	-	0 %	6,06 %