CHAMELEON EIENDOM AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

20,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	198 000	209 000
Net Income	64 000	227 000	45 000	66 000
Total Assets	3 630 000	3 708 000	3 487 000	3 439 000
Total Equity	3 518 000	3 555 000	3 478 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	198 000	209 000
Expenditure	134 000	84 000	150 000	210 000
Operating Profit	82 000	132 000	48 000	−1 000
Financial Income	0	175 000	9 000	86 000
Financial Costs	0	13 000	0	0
Financial Balance	0	162 000	9 000	86 000
Earnings Before Tax	82 000	295 000	57 000	85 000
Tax	18 000	68 000	13 000	19 000
Net Income	64 000	227 000	45 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 402 000	3 393 000	3 396 000
Total Current Assets	2 246 000	2 306 000	95 000	43 000
Total Assets	3 630 000	3 708 000	3 487 000	3 439 000
Total Retained Equity	2 914 000	2 950 000	2 873 000	2 829 000
Total Equity	3 518 000	3 555 000	3 478 000	3 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	153 000	10 000	6 000
Total Equity and Debt	3 630 000	3 708 000	3 487 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	198 000	209 000
Revenue	216 000	216 000	198 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	84 000	150 000	210 000
Operating Profit	82 000	132 000	48 000	−1 000
Financial Income	0	175 000	9 000	86 000
Financial Costs	0	13 000	0	0
Financial Balance	0	162 000	9 000	86 000
Dividends	100 000	150 000	0	0
Net Income	64 000	227 000	45 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	52 000	120 000	132 000
Real Eastate	1 350 000	1 350 000	1 350 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Fiancial Fixed Assets	0	0	1 923 000	1 914 000
Total Fixed Assets	1 384 000	1 402 000	3 393 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 303 000	95 000	39 000
Total Current Assets	2 246 000	2 306 000	95 000	43 000
Total Assets	3 630 000	3 708 000	3 487 000	3 439 000
Total Equity	3 518 000	3 555 000	3 478 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	100 000	150 000	0	0
Other Current Debt	9 000	3 000	9 000	5 000
Total Current Debt	111 000	153 000	10 000	6 000
Total Equity and Debt	3 630 000	3 708 000	3 487 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	6,39 %	1,29 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,96 %	61,11 %	24,24 %	−0,48 %
Current Ratio	20,23	15,07	9,5	7,17
Quick Ratio	20,23	15,07	9,5	7,17
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %