CHOKO BB EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

39,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

−35,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 314 000	5 334 000	4 496 000	4 439 000
Net Income	−425 000	−1 125 000	−467 000	−322 000
Total Assets	39 696 000	39 436 000	37 923 000	56 875 000
Total Equity	−1 070 000	−645 000	480 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 314 000	5 334 000	4 496 000	4 439 000
Expenditure	3 795 000	3 851 000	3 443 000	3 144 000
Operating Profit	2 519 000	1 483 000	1 053 000	1 294 000
Financial Income	3 000	10 000	546 000	517 000
Financial Costs	3 068 000	2 935 000	2 197 000	2 224 000
Financial Balance	−3 065 000	−2 925 000	−1 651 000	−1 707 000
Earnings Before Tax	−545 000	−1 442 000	−598 000	−413 000
Tax	−120 000	−317 000	−132 000	−91 000
Net Income	−425 000	−1 125 000	−467 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 479 000	38 430 000	37 673 000	53 272 000
Total Current Assets	1 217 000	1 006 000	250 000	3 603 000
Total Assets	39 696 000	39 436 000	37 923 000	56 875 000
Total Retained Equity	−1 550 000	−1 125 000	0	0
Total Equity	−1 070 000	−645 000	480 000	1 066 000
Total Long-Term Debt	37 639 000	39 109 000	37 178 000	55 504 000
Total Current Debt	3 127 000	971 000	265 000	305 000
Total Equity and Debt	39 696 000	39 436 000	37 923 000	56 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 112 000	4 667 000	4 104 000	4 439 000
Other Income	1 202 000	666 000	392 000	0
Revenue	6 314 000	5 334 000	4 496 000	4 439 000
Cost of Goods Sold	1 335 000	902 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 068 000	2 068 000	2 067 000	2 027 000
Impairment	0	0	0	0
Expenditure	3 795 000	3 851 000	3 443 000	3 144 000
Operating Profit	2 519 000	1 483 000	1 053 000	1 294 000
Financial Income	3 000	10 000	546 000	517 000
Financial Costs	3 068 000	2 935 000	2 197 000	2 224 000
Financial Balance	−3 065 000	−2 925 000	−1 651 000	−1 707 000
Dividends	0	0	0	0
Net Income	−425 000	−1 125 000	−467 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	898 000	778 000	461 000	296 000
Real Eastate	37 581 000	37 652 000	37 212 000	39 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 581 000	37 652 000	37 212 000	39 192 000
Total Fiancial Fixed Assets	0	0	0	13 785 000
Total Fixed Assets	38 479 000	38 430 000	37 673 000	53 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	687 000	7 000	2 142 000
Total Current Assets	1 217 000	1 006 000	250 000	3 603 000
Total Assets	39 696 000	39 436 000	37 923 000	56 875 000
Total Equity	−1 070 000	−645 000	480 000	1 066 000
Short-Term Group Debt	153 000	153 000	0	0
Total Long-Term Debt	37 639 000	39 109 000	37 178 000	55 504 000
Creditors	88 000	205 000	113 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 887 000	614 000	153 000	0
Total Current Debt	3 127 000	971 000	265 000	305 000
Total Equity and Debt	39 696 000	39 436 000	37 923 000	56 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,72 %	174,42 %	−97,29 %	−30,21 %
Debt-to-Equity Ratio	−35,18	−60,63	77,45	52,07
Operating Profit Margin	39,9 %	27,8 %	23,42 %	29,15 %
Current Ratio	0,39	1,04	0,94	11,81
Quick Ratio	0,39	1,04	0,94	11,81
Equity Ratio	−0,03	−0,02	0,01	0,02
Gross Profit Margin	78,86 %	83,09 %	100 %	100 %