CHESTER AS

0258 OSLO

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

0,15

Debt-to-Equity Ratio

−7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 108 000	14 035 000	10 426 000	10 620 000
Net Income	−11 102 000	−1 669 000	−9 822 000	19 000
Total Assets	166 567 000	173 743 000	175 392 000	184 474 000
Total Equity	−26 068 000	−14 965 000	−13 296 000	−3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 108 000	14 035 000	10 426 000	10 620 000
Expenditure	13 494 000	10 483 000	14 071 000	10 041 000
Operating Profit	−3 386 000	3 553 000	−3 645 000	579 000
Financial Income	64 000	18 000	18 000	31 000
Financial Costs	7 781 000	5 240 000	6 195 000	7 199 000
Financial Balance	−7 717 000	−5 222 000	−6 177 000	−7 168 000
Earnings Before Tax	−11 102 000	−1 669 000	−9 822 000	−6 589 000
Tax	0	0	0	−6 608 000
Net Income	−11 102 000	−1 669 000	−9 822 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 241 000	169 486 000	174 202 000	181 092 000
Total Current Assets	1 327 000	4 256 000	1 190 000	3 382 000
Total Assets	166 567 000	173 743 000	175 392 000	184 474 000
Total Retained Equity	−22 594 000	−11 491 000	−9 822 000	−5 190 000
Total Equity	−26 068 000	−14 965 000	−13 296 000	−3 474 000
Total Long-Term Debt	184 000 000	184 000 000	184 000 000	184 704 000
Total Current Debt	8 635 000	4 708 000	4 689 000	3 244 000
Total Equity and Debt	166 567 000	173 743 000	175 392 000	184 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 056 000	10 279 000	9 789 000	10 336 000
Other Income	1 051 000	3 756 000	637 000	284 000
Revenue	10 108 000	14 035 000	10 426 000	10 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 319 000	4 319 000	6 723 000	6 826 000
Impairment	0	0	0	0
Expenditure	13 494 000	10 483 000	14 071 000	10 041 000
Operating Profit	−3 386 000	3 553 000	−3 645 000	579 000
Financial Income	64 000	18 000	18 000	31 000
Financial Costs	7 781 000	5 240 000	6 195 000	7 199 000
Financial Balance	−7 717 000	−5 222 000	−6 177 000	−7 168 000
Dividends	0	0	0	0
Net Income	−11 102 000	−1 669 000	−9 822 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 241 000	169 486 000	174 202 000	181 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 241 000	169 486 000	174 202 000	181 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 241 000	169 486 000	174 202 000	181 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	3 649 000	94 000	1 962 000
Total Current Assets	1 327 000	4 256 000	1 190 000	3 382 000
Total Assets	166 567 000	173 743 000	175 392 000	184 474 000
Total Equity	−26 068 000	−14 965 000	−13 296 000	−3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000 000	184 000 000	184 000 000	184 704 000
Creditors	3 746 000	174 000	1 074 000	1 127 000
Unpaid Taxes	0	0	5 000	366 000
Dividends	0	0	0	0
Other Current Debt	4 890 000	4 534 000	3 610 000	1 752 000
Total Current Debt	8 635 000	4 708 000	4 689 000	3 244 000
Total Equity and Debt	166 567 000	173 743 000	175 392 000	184 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	11,15 %	73,87 %	−0,55 %
Debt-to-Equity Ratio	−7,06	−12,3	−13,84	−53,17
Operating Profit Margin	−33,5 %	25,32 %	−34,96 %	5,45 %
Current Ratio	0,15	0,9	0,25	1,04
Quick Ratio	0,15	0,9	0,25	1,04
Equity Ratio	−0,16	−0,09	−0,08	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %