CHEVAL HOLDING AS

1384 ASKER

Finances

Return on Equity

−5,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	1 641 000	1 049 000	1 202 000
Net Income	−264 000	−535 000	−564 000	391 000
Total Assets	31 671 000	31 022 000	30 933 000	13 770 000
Total Equity	5 237 000	5 501 000	5 654 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	1 641 000	1 049 000	1 202 000
Expenditure	2 229 000	1 866 000	1 465 000	702 000
Operating Profit	−23 000	−225 000	−417 000	500 000
Financial Income	644 000	2 000	1 000	1 000
Financial Costs	925 000	463 000	192 000	0
Financial Balance	−281 000	−461 000	−191 000	1 000
Earnings Before Tax	−304 000	−685 000	−608 000	501 000
Tax	−41 000	−151 000	−44 000	110 000
Net Income	−264 000	−535 000	−564 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 418 000	29 524 000	29 633 000	12 379 000
Total Current Assets	2 253 000	1 498 000	1 301 000	1 391 000
Total Assets	31 671 000	31 022 000	30 933 000	13 770 000
Total Retained Equity	3 733 000	3 996 000	4 150 000	4 183 000
Total Equity	5 237 000	5 501 000	5 654 000	5 687 000
Total Long-Term Debt	23 100 000	22 483 000	22 027 000	7 543 000
Total Current Debt	3 335 000	3 038 000	3 252 000	540 000
Total Equity and Debt	31 671 000	31 022 000	30 933 000	13 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	1 641 000	1 049 000	1 202 000
Other Income	0	0	0	0
Revenue	2 206 000	1 641 000	1 049 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	137 000	163 000	27 000
Depreciation	105 000	105 000	27 000	0
Impairment	0	0	0	0
Expenditure	2 229 000	1 866 000	1 465 000	702 000
Operating Profit	−23 000	−225 000	−417 000	500 000
Financial Income	644 000	2 000	1 000	1 000
Financial Costs	925 000	463 000	192 000	0
Financial Balance	−281 000	−461 000	−191 000	1 000
Dividends	0	0	0	0
Net Income	−264 000	−535 000	−564 000	391 000

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	189 000	294 000	400 000	0
Total Tangible Assets	189 000	294 000	400 000	0
Total Fiancial Fixed Assets	29 229 000	29 229 000	29 233 000	12 379 000
Total Fixed Assets	29 418 000	29 524 000	29 633 000	12 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	266 000	82 000	657 000
Total Current Assets	2 253 000	1 498 000	1 301 000	1 391 000
Total Assets	31 671 000	31 022 000	30 933 000	13 770 000
Total Equity	5 237 000	5 501 000	5 654 000	5 687 000
Short-Term Group Debt	2 966 000	2 880 000	18 000	0
Total Long-Term Debt	23 100 000	22 483 000	22 027 000	7 543 000
Creditors	160 000	141 000	233 000	247 000
Unpaid Taxes	8 000	11 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	150 000	6 000	2 992 000	155 000
Total Current Debt	3 335 000	3 038 000	3 252 000	540 000
Total Equity and Debt	31 671 000	31 022 000	30 933 000	13 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−9,73 %	−9,98 %	6,88 %
Debt-to-Equity Ratio	4,41	4,09	3,9	1,33
Operating Profit Margin	−1,04 %	−13,71 %	−39,75 %	41,6 %
Current Ratio	0,68	0,49	0,4	2,58
Quick Ratio	0,68	0,49	0,4	2,58
Equity Ratio	0,17	0,18	0,18	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %