CHIRO INVEST AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	632 000	590 000	583 000
Net Income	385 000	344 000	297 000	275 000
Total Assets	4 789 000	4 581 000	4 932 000	4 836 000
Total Equity	2 316 000	1 930 000	2 086 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	632 000	590 000	583 000
Expenditure	112 000	111 000	88 000	98 000
Operating Profit	560 000	522 000	503 000	485 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	70 000	82 000	124 000	136 000
Financial Balance	−66 000	−81 000	−122 000	−132 000
Earnings Before Tax	494 000	441 000	381 000	352 000
Tax	109 000	97 000	84 000	78 000
Net Income	385 000	344 000	297 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	3 939 000	3 989 000	4 039 000
Total Current Assets	900 000	642 000	943 000	797 000
Total Assets	4 789 000	4 581 000	4 932 000	4 836 000
Total Retained Equity	2 216 000	1 830 000	1 986 000	1 689 000
Total Equity	2 316 000	1 930 000	2 086 000	1 789 000
Total Long-Term Debt	2 191 000	2 396 000	2 600 000	2 803 000
Total Current Debt	283 000	255 000	246 000	244 000
Total Equity and Debt	4 789 000	4 581 000	4 932 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	632 000	590 000	583 000
Revenue	672 000	632 000	590 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	112 000	111 000	88 000	98 000
Operating Profit	560 000	522 000	503 000	485 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	70 000	82 000	124 000	136 000
Financial Balance	−66 000	−81 000	−122 000	−132 000
Dividends	0	0	0	0
Net Income	385 000	344 000	297 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	3 939 000	3 989 000	4 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 890 000	3 939 000	3 989 000	4 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	3 939 000	3 989 000	4 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	642 000	943 000	797 000
Total Current Assets	900 000	642 000	943 000	797 000
Total Assets	4 789 000	4 581 000	4 932 000	4 836 000
Total Equity	2 316 000	1 930 000	2 086 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	2 396 000	2 600 000	2 803 000
Creditors	0	0	0	0
Unpaid Taxes	150 000	139 000	136 000	142 000
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	33 000	33 000
Total Current Debt	283 000	255 000	246 000	244 000
Total Equity and Debt	4 789 000	4 581 000	4 932 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	17,82 %	14,24 %	15,37 %
Debt-to-Equity Ratio	0,95	1,24	1,25	1,57
Operating Profit Margin	83,33 %	82,59 %	85,25 %	83,19 %
Current Ratio	3,18	2,52	3,83	3,27
Quick Ratio	3,18	2,52	3,83	3,27
Equity Ratio	0,48	0,42	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %