CHOKOLADEFABRIKKEN UTBYGGINGSSELSKAP AS

0258 OSLO

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	450 000
Net Income	363 000	−124 000	262 000	720 000
Total Assets	10 306 000	9 741 000	9 667 000	153 709 000
Total Equity	9 100 000	8 737 000	8 861 000	33 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	450 000
Expenditure	251 000	103 000	507 000	609 000
Operating Profit	−251 000	−103 000	−506 000	−159 000
Financial Income	0	0	4 792 000	5 735 000
Financial Costs	61 000	40 000	3 949 000	4 653 000
Financial Balance	−61 000	−40 000	843 000	1 082 000
Earnings Before Tax	−312 000	−144 000	336 000	923 000
Tax	−675 000	−20 000	74 000	203 000
Net Income	363 000	−124 000	262 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 901 000	9 325 000	9 267 000	153 245 000
Total Current Assets	405 000	416 000	400 000	464 000
Total Assets	10 306 000	9 741 000	9 667 000	153 709 000
Total Retained Equity	2 008 000	1 645 000	1 769 000	1 786 000
Total Equity	9 100 000	8 737 000	8 861 000	33 379 000
Total Long-Term Debt	793 000	477 000	447 000	118 991 000
Total Current Debt	414 000	527 000	359 000	1 340 000
Total Equity and Debt	10 306 000	9 741 000	9 667 000	153 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	450 000
Revenue	0	0	0	450 000
Cost of Goods Sold	0	7 000	50 000	363 000
Salary Costs	0	0	0	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	103 000	507 000	609 000
Operating Profit	−251 000	−103 000	−506 000	−159 000
Financial Income	0	0	4 792 000	5 735 000
Financial Costs	61 000	40 000	3 949 000	4 653 000
Financial Balance	−61 000	−40 000	843 000	1 082 000
Dividends	0	0	0	0
Net Income	363 000	−124 000	262 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	675 000	0	0	0
Real Eastate	9 226 000	9 325 000	9 267 000	8 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 325 000	9 267 000	8 699 000
Total Fiancial Fixed Assets	0	0	0	144 546 000
Total Fixed Assets	9 901 000	9 325 000	9 267 000	153 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	0	10 000
Total Current Assets	405 000	416 000	400 000	464 000
Total Assets	10 306 000	9 741 000	9 667 000	153 709 000
Total Equity	9 100 000	8 737 000	8 861 000	33 379 000
Short-Term Group Debt	359 000	474 000	0	0
Total Long-Term Debt	793 000	477 000	447 000	118 991 000
Creditors	−7 000	53 000	0	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	359 000	951 000
Total Current Debt	414 000	527 000	359 000	1 340 000
Total Equity and Debt	10 306 000	9 741 000	9 667 000	153 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−1,42 %	2,96 %	2,16 %
Debt-to-Equity Ratio	0,09	0,05	0,05	3,56
Operating Profit Margin	-	-	-	−35,33 %
Current Ratio	0,98	0,79	1,11	0,35
Quick Ratio	0,98	0,79	1,11	0,35
Equity Ratio	0,88	0,9	0,92	0,22
Gross Profit Margin	-	-	-	19,33 %