CHARLEVILLE HOLDING AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	50 000	178 000	2 067 000
Net Income	−49 000	20 000	−212 000	1 045 000
Total Assets	1 567 000	1 551 000	1 607 000	2 082 000
Total Equity	1 150 000	1 199 000	1 179 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	50 000	178 000	2 067 000
Expenditure	29 000	7 000	187 000	665 000
Operating Profit	−28 000	43 000	−9 000	1 401 000
Financial Income	0	0	2 000	4 000
Financial Costs	21 000	18 000	205 000	107 000
Financial Balance	−21 000	−18 000	−203 000	−103 000
Earnings Before Tax	−49 000	25 000	−212 000	1 298 000
Tax	0	5 000	0	253 000
Net Income	−49 000	20 000	−212 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 453 000	1 458 000	1 658 000
Total Current Assets	115 000	98 000	150 000	424 000
Total Assets	1 567 000	1 551 000	1 607 000	2 082 000
Total Retained Equity	900 000	949 000	929 000	1 173 000
Total Equity	1 150 000	1 199 000	1 179 000	1 423 000
Total Long-Term Debt	300 000	300 000	0	0
Total Current Debt	117 000	52 000	429 000	659 000
Total Equity and Debt	1 567 000	1 551 000	1 607 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	50 000	178 000	2 067 000
Revenue	1 000	50 000	178 000	2 067 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	7 000	187 000	665 000
Operating Profit	−28 000	43 000	−9 000	1 401 000
Financial Income	0	0	2 000	4 000
Financial Costs	21 000	18 000	205 000	107 000
Financial Balance	−21 000	−18 000	−203 000	−103 000
Dividends	0	0	0	0
Net Income	−49 000	20 000	−212 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	1 450 000	1 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Fiancial Fixed Assets	3 000	3 000	8 000	208 000
Total Fixed Assets	1 453 000	1 453 000	1 458 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	95 000	46 000	320 000
Total Current Assets	115 000	98 000	150 000	424 000
Total Assets	1 567 000	1 551 000	1 607 000	2 082 000
Total Equity	1 150 000	1 199 000	1 179 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	0	0
Creditors	1 000	1 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	47 000	428 000	389 000
Total Current Debt	117 000	52 000	429 000	659 000
Total Equity and Debt	1 567 000	1 551 000	1 607 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	1,67 %	−17,98 %	73,44 %
Debt-to-Equity Ratio	0,26	0,25	0	0
Operating Profit Margin	−2 800 %	86 %	−5,06 %	67,78 %
Current Ratio	0,98	1,88	0,35	0,64
Quick Ratio	0,98	1,88	0,35	0,64
Equity Ratio	0,73	0,77	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	98,94 %