CHR. REME AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−13,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	2 813 000	12 890 000	10 733 000
Net Income	−212 000	55 000	1 454 000	1 688 000
Total Assets	5 769 000	5 508 000	6 874 000	5 466 000
Total Equity	1 596 000	1 807 000	1 752 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	2 813 000	12 890 000	10 733 000
Expenditure	1 514 000	2 576 000	10 862 000	8 731 000
Operating Profit	−25 000	237 000	2 027 000	2 003 000
Financial Income	0	0	2 000	2 000
Financial Costs	186 000	144 000	157 000	89 000
Financial Balance	−186 000	−144 000	−155 000	−87 000
Earnings Before Tax	−212 000	94 000	1 872 000	1 916 000
Tax	0	39 000	418 000	227 000
Net Income	−212 000	55 000	1 454 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	1 325 000	1 463 000	299 000
Total Current Assets	1 443 000	4 183 000	5 411 000	5 167 000
Total Assets	5 769 000	5 508 000	6 874 000	5 466 000
Total Retained Equity	1 496 000	1 707 000	1 652 000	198 000
Total Equity	1 596 000	1 807 000	1 752 000	298 000
Total Long-Term Debt	3 188 000	2 484 000	1 743 000	1 839 000
Total Current Debt	986 000	1 217 000	3 379 000	3 330 000
Total Equity and Debt	5 769 000	5 508 000	6 874 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	2 462 000	12 890 000	10 733 000
Other Income	560 000	351 000	0	0
Revenue	1 489 000	2 813 000	12 890 000	10 733 000
Cost of Goods Sold	302 000	988 000	4 559 000	3 340 000
Salary Costs	557 000	662 000	4 974 000	4 292 000
Depreciation	151 000	189 000	135 000	92 000
Impairment	0	0	0	0
Expenditure	1 514 000	2 576 000	10 862 000	8 731 000
Operating Profit	−25 000	237 000	2 027 000	2 003 000
Financial Income	0	0	2 000	2 000
Financial Costs	186 000	144 000	157 000	89 000
Financial Balance	−186 000	−144 000	−155 000	−87 000
Dividends	0	0	0	0
Net Income	−212 000	55 000	1 454 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	1 141 000	1 108 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	184 000	355 000	299 000
Total Tangible Assets	3 177 000	1 325 000	1 463 000	299 000
Total Fiancial Fixed Assets	1 150 000	0	0	0
Total Fixed Assets	4 327 000	1 325 000	1 463 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	559 000	874 000	270 000
Total Current Assets	1 443 000	4 183 000	5 411 000	5 167 000
Total Assets	5 769 000	5 508 000	6 874 000	5 466 000
Total Equity	1 596 000	1 807 000	1 752 000	298 000
Short-Term Group Debt	397 000	864 000	414 000	500 000
Total Long-Term Debt	3 188 000	2 484 000	1 743 000	1 839 000
Creditors	126 000	205 000	1 930 000	785 000
Unpaid Taxes	223 000	67 000	181 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	241 000	43 000	435 000	643 000
Total Current Debt	986 000	1 217 000	3 379 000	3 330 000
Total Equity and Debt	5 769 000	5 508 000	6 874 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,28 %	3,04 %	82,99 %	566,44 %
Debt-to-Equity Ratio	2	1,37	0,99	6,17
Operating Profit Margin	−1,68 %	8,43 %	15,73 %	18,66 %
Current Ratio	1,46	3,44	1,6	1,55
Quick Ratio	1,46	3,44	1,6	1,55
Equity Ratio	0,28	0,33	0,25	0,05
Gross Profit Margin	79,72 %	64,88 %	64,63 %	68,88 %