CHALIT AS

1798 AREMARK

Finances

Return on Equity

−17,95 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−958 000	0	0	0
Net Income	−4 273 000	3 974 000	1 195 000	1 381 000
Total Assets	27 178 000	30 591 000	27 057 000	25 859 000
Total Equity	23 802 000	28 074 000	24 101 000	22 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	−958 000	0	0	0
Expenditure	667 000	573 000	1 067 000	307 000
Operating Profit	−1 625 000	−573 000	−1 067 000	−306 000
Financial Income	2 273 000	4 579 000	2 280 000	1 707 000
Financial Costs	4 920 000	91 000	18 000	20 000
Financial Balance	−2 647 000	4 488 000	2 262 000	1 687 000
Earnings Before Tax	−4 273 000	3 915 000	1 195 000	1 381 000
Tax	0	−58 000	0	0
Net Income	−4 273 000	3 974 000	1 195 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 554 000	30 180 000	26 074 000	25 235 000
Total Current Assets	625 000	411 000	983 000	624 000
Total Assets	27 178 000	30 591 000	27 057 000	25 859 000
Total Retained Equity	12 802 000	17 074 000	13 101 000	11 905 000
Total Equity	23 802 000	28 074 000	24 101 000	22 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 377 000	2 516 000	2 956 000	2 953 000
Total Equity and Debt	27 178 000	30 591 000	27 057 000	25 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−958 000	0	0	0
Other Income	0	0	0	0
Revenue	−958 000	0	0	0
Cost of Goods Sold	4 000	0	0	2 000
Salary Costs	6 000	4 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	573 000	1 067 000	307 000
Operating Profit	−1 625 000	−573 000	−1 067 000	−306 000
Financial Income	2 273 000	4 579 000	2 280 000	1 707 000
Financial Costs	4 920 000	91 000	18 000	20 000
Financial Balance	−2 647 000	4 488 000	2 262 000	1 687 000
Dividends	0	0	0	0
Net Income	−4 273 000	3 974 000	1 195 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	575 000	575 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	71 000	71 000
Total Tangible Assets	646 000	646 000	646 000	646 000
Total Fiancial Fixed Assets	25 907 000	29 534 000	25 427 000	24 589 000
Total Fixed Assets	26 554 000	30 180 000	26 074 000	25 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	411 000	983 000	624 000
Total Current Assets	625 000	411 000	983 000	624 000
Total Assets	27 178 000	30 591 000	27 057 000	25 859 000
Total Equity	23 802 000	28 074 000	24 101 000	22 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 377 000	2 516 000	2 956 000	2 953 000
Total Current Debt	3 377 000	2 516 000	2 956 000	2 953 000
Total Equity and Debt	27 178 000	30 591 000	27 057 000	25 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	14,16 %	4,96 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	169,62 %	-	-	-
Current Ratio	0,19	0,16	0,33	0,21
Quick Ratio	0,19	0,16	0,33	0,21
Equity Ratio	0,88	0,92	0,89	0,89
Gross Profit Margin	100,42 %	-	-	-