CHEN AS

4100 JØRPELAND

Finances

Return on Equity

28,39 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 018 000	7 946 000	8 569 000
Net Income	976 000	961 000	799 000	744 000
Total Assets	4 885 000	4 344 000	3 979 000	3 630 000
Total Equity	3 438 000	2 762 000	2 300 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 018 000	7 946 000	8 569 000
Expenditure	7 172 000	6 801 000	6 934 000	7 636 000
Operating Profit	1 225 000	1 219 000	1 011 000	933 000
Financial Income	30 000	14 000	13 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	14 000	13 000	22 000
Earnings Before Tax	1 255 000	1 232 000	1 024 000	955 000
Tax	279 000	271 000	225 000	211 000
Net Income	976 000	961 000	799 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	487 000	421 000	403 000
Total Current Assets	4 278 000	3 857 000	3 559 000	3 228 000
Total Assets	4 885 000	4 344 000	3 979 000	3 630 000
Total Retained Equity	3 336 000	2 660 000	2 199 000	1 900 000
Total Equity	3 438 000	2 762 000	2 300 000	2 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 447 000	1 582 000	1 679 000	1 629 000
Total Equity and Debt	4 885 000	4 344 000	3 979 000	3 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 396 000	7 997 000	7 874 000	8 569 000
Other Income	0	21 000	72 000	0
Revenue	8 396 000	8 018 000	7 946 000	8 569 000
Cost of Goods Sold	1 943 000	1 804 000	1 843 000	1 938 000
Salary Costs	4 190 000	4 116 000	4 312 000	4 823 000
Depreciation	9 000	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	7 172 000	6 801 000	6 934 000	7 636 000
Operating Profit	1 225 000	1 219 000	1 011 000	933 000
Financial Income	30 000	14 000	13 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	14 000	13 000	22 000
Dividends	300 000	500 000	500 000	400 000
Net Income	976 000	961 000	799 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	12 000	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	0	7 000	18 000
Total Tangible Assets	194 000	0	7 000	18 000
Total Fiancial Fixed Assets	411 000	475 000	401 000	370 000
Total Fixed Assets	607 000	487 000	421 000	403 000
Stock	82 000	58 000	54 000	69 000
Total Investments	2 065 000	2 025 000	0	0
Cash, Bank	1 968 000	1 642 000	3 385 000	3 029 000
Total Current Assets	4 278 000	3 857 000	3 559 000	3 228 000
Total Assets	4 885 000	4 344 000	3 979 000	3 630 000
Total Equity	3 438 000	2 762 000	2 300 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	67 000	185 000	102 000
Unpaid Taxes	310 000	364 000	369 000	467 000
Dividends	300 000	500 000	500 000	400 000
Other Current Debt	369 000	380 000	402 000	448 000
Total Current Debt	1 447 000	1 582 000	1 679 000	1 629 000
Total Equity and Debt	4 885 000	4 344 000	3 979 000	3 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	34,79 %	34,74 %	37,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	15,2 %	12,72 %	10,89 %
Current Ratio	2,96	2,44	2,12	1,98
Quick Ratio	3,13	2,53	2,19	2,07
Equity Ratio	0,7	0,64	0,58	0,55
Gross Profit Margin	76,86 %	77,5 %	76,81 %	77,38 %