CHAYENNE AS

6420 MOLDE

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	324 000	337 000	314 000
Net Income	534 000	118 000	127 000	104 000
Total Assets	3 870 000	6 946 000	6 919 000	7 004 000
Total Equity	1 730 000	2 696 000	2 578 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	324 000	337 000	314 000
Expenditure	86 000	84 000	78 000	66 000
Operating Profit	774 000	240 000	259 000	248 000
Financial Income	0	0	0	0
Financial Costs	122 000	108 000	133 000	144 000
Financial Balance	−122 000	−108 000	−133 000	−144 000
Earnings Before Tax	653 000	132 000	127 000	104 000
Tax	119 000	14 000	0	0
Net Income	534 000	118 000	127 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	6 899 000	6 899 000	6 899 000
Total Current Assets	180 000	47 000	20 000	105 000
Total Assets	3 870 000	6 946 000	6 919 000	7 004 000
Total Retained Equity	1 630 000	2 596 000	2 478 000	2 351 000
Total Equity	1 730 000	2 696 000	2 578 000	2 451 000
Total Long-Term Debt	2 085 000	4 212 000	4 038 000	4 038 000
Total Current Debt	55 000	38 000	303 000	515 000
Total Equity and Debt	3 870 000	6 946 000	6 919 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	324 000	337 000	314 000
Revenue	860 000	324 000	337 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	84 000	78 000	66 000
Operating Profit	774 000	240 000	259 000	248 000
Financial Income	0	0	0	0
Financial Costs	122 000	108 000	133 000	144 000
Financial Balance	−122 000	−108 000	−133 000	−144 000
Dividends	1 500 000	0	0	0
Net Income	534 000	118 000	127 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	6 899 000	6 899 000	6 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 691 000	6 899 000	6 899 000	6 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	6 899 000	6 899 000	6 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	47 000	20 000	105 000
Total Current Assets	180 000	47 000	20 000	105 000
Total Assets	3 870 000	6 946 000	6 919 000	7 004 000
Total Equity	1 730 000	2 696 000	2 578 000	2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	4 212 000	4 038 000	4 038 000
Creditors	16 000	9 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	6 000	16 000	300 000	512 000
Total Current Debt	55 000	38 000	303 000	515 000
Total Equity and Debt	3 870 000	6 946 000	6 919 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	4,38 %	4,93 %	4,24 %
Debt-to-Equity Ratio	1,21	1,56	1,57	1,65
Operating Profit Margin	90 %	74,07 %	76,85 %	78,98 %
Current Ratio	3,27	1,24	0,07	0,2
Quick Ratio	3,27	1,24	0,07	0,2
Equity Ratio	0,45	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %