CHALK RENHOLD AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

78,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 817 000	1 130 000	838 000
Net Income	124 000	−225 000	97 000	76 000
Total Assets	998 000	1 055 000	1 155 000	1 195 000
Total Equity	157 000	33 000	257 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 817 000	1 130 000	838 000
Expenditure	2 133 000	2 081 000	1 001 000	754 000
Operating Profit	195 000	−264 000	129 000	85 000
Financial Income	0	0	0	0
Financial Costs	36 000	24 000	5 000	7 000
Financial Balance	−36 000	−24 000	−5 000	−7 000
Earnings Before Tax	159 000	−288 000	124 000	78 000
Tax	35 000	−63 000	27 000	1 000
Net Income	124 000	−225 000	97 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	769 000	543 000	767 000
Total Current Assets	789 000	286 000	612 000	427 000
Total Assets	998 000	1 055 000	1 155 000	1 195 000
Total Retained Equity	127 000	3 000	227 000	303 000
Total Equity	157 000	33 000	257 000	333 000
Total Long-Term Debt	343 000	715 000	511 000	683 000
Total Current Debt	499 000	307 000	386 000	178 000
Total Equity and Debt	998 000	1 055 000	1 155 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	1 813 000	1 130 000	838 000
Other Income	67 000	5 000	0	0
Revenue	2 328 000	1 817 000	1 130 000	838 000
Cost of Goods Sold	46 000	47 000	60 000	24 000
Salary Costs	1 524 000	1 383 000	578 000	392 000
Depreciation	233 000	232 000	205 000	202 000
Impairment	0	0	0	0
Expenditure	2 133 000	2 081 000	1 001 000	754 000
Operating Profit	195 000	−264 000	129 000	85 000
Financial Income	0	0	0	0
Financial Costs	36 000	24 000	5 000	7 000
Financial Balance	−36 000	−24 000	−5 000	−7 000
Dividends	0	0	173 000	0
Net Income	124 000	−225 000	97 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	79 000	16 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	689 000	527 000	716 000
Total Tangible Assets	164 000	689 000	527 000	716 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	209 000	769 000	543 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	200 000	293 000	69 000
Total Current Assets	789 000	286 000	612 000	427 000
Total Assets	998 000	1 055 000	1 155 000	1 195 000
Total Equity	157 000	33 000	257 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	715 000	511 000	683 000
Creditors	8 000	−27 000	−2 000	8 000
Unpaid Taxes	252 000	196 000	95 000	43 000
Dividends	0	0	173 000	0
Other Current Debt	239 000	178 000	98 000	79 000
Total Current Debt	499 000	307 000	386 000	178 000
Total Equity and Debt	998 000	1 055 000	1 155 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,98 %	−681,82 %	37,74 %	22,82 %
Debt-to-Equity Ratio	2,18	21,67	1,99	2,05
Operating Profit Margin	8,38 %	−14,53 %	11,42 %	10,14 %
Current Ratio	1,58	0,93	1,59	2,4
Quick Ratio	1,58	0,93	1,59	2,4
Equity Ratio	0,16	0,03	0,22	0,28
Gross Profit Margin	98,02 %	97,41 %	94,69 %	97,14 %