CHOKOLADEFABRIKKEN BARNEHAGE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−98,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−762 000	−554 000	−277 000	−266 000
Total Assets	10 069 000	9 987 000	9 814 000	12 693 000
Total Equity	777 000	1 538 000	2 092 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	282 000	87 000	38 000	50 000
Operating Profit	−283 000	−87 000	−38 000	−50 000
Financial Income	0	0	98 000	115 000
Financial Costs	694 000	623 000	415 000	407 000
Financial Balance	−694 000	−623 000	−317 000	−292 000
Earnings Before Tax	−976 000	−710 000	−355 000	−341 000
Tax	−215 000	−156 000	−78 000	−75 000
Net Income	−762 000	−554 000	−277 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 051 000	9 970 000	9 814 000	12 685 000
Total Current Assets	17 000	17 000	0	8 000
Total Assets	10 069 000	9 987 000	9 814 000	12 693 000
Total Retained Equity	−1 315 000	−554 000	0	0
Total Equity	777 000	1 538 000	2 092 000	2 369 000
Total Long-Term Debt	8 594 000	8 444 000	7 722 000	10 324 000
Total Current Debt	697 000	4 000	0	0
Total Equity and Debt	10 069 000	9 987 000	9 814 000	12 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	87 000	38 000	50 000
Operating Profit	−283 000	−87 000	−38 000	−50 000
Financial Income	0	0	98 000	115 000
Financial Costs	694 000	623 000	415 000	407 000
Financial Balance	−694 000	−623 000	−317 000	−292 000
Dividends	0	0	0	0
Net Income	−762 000	−554 000	−277 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	304 000	147 000	69 000
Real Eastate	9 533 000	9 666 000	9 666 000	9 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 533 000	9 666 000	9 666 000	9 666 000
Total Fiancial Fixed Assets	0	0	0	2 950 000
Total Fixed Assets	10 051 000	9 970 000	9 814 000	12 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	0	8 000
Total Current Assets	17 000	17 000	0	8 000
Total Assets	10 069 000	9 987 000	9 814 000	12 693 000
Total Equity	777 000	1 538 000	2 092 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 594 000	8 444 000	7 722 000	10 324 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	694 000	0	0	0
Total Current Debt	697 000	4 000	0	0
Total Equity and Debt	10 069 000	9 987 000	9 814 000	12 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,07 %	−36,02 %	−13,24 %	−11,23 %
Debt-to-Equity Ratio	11,06	5,49	3,69	4,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	4,25	-	-
Quick Ratio	0,02	4,25	-	-
Equity Ratio	0,08	0,15	0,21	0,19
Gross Profit Margin	-	-	-	-