CHOKOLADEFABRIKKEN NÆRING 1 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 844 000	2 058 000	1 941 000
Net Income	479 000	−24 000	4 711 000	−85 000
Total Assets	58 781 000	61 355 000	46 233 000	42 039 000
Total Equity	57 631 000	27 977 000	22 957 000	18 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 844 000	2 058 000	1 941 000
Expenditure	1 908 000	2 139 000	−4 502 000	1 590 000
Operating Profit	1 175 000	706 000	6 560 000	350 000
Financial Income	428 000	404 000	278 000	271 000
Financial Costs	989 000	1 141 000	799 000	826 000
Financial Balance	−561 000	−737 000	−521 000	−555 000
Earnings Before Tax	614 000	−31 000	6 039 000	−204 000
Tax	135 000	−7 000	1 329 000	−119 000
Net Income	479 000	−24 000	4 711 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 291 000	58 802 000	45 148 000	41 456 000
Total Current Assets	490 000	2 553 000	1 084 000	583 000
Total Assets	58 781 000	61 355 000	46 233 000	42 039 000
Total Retained Equity	12 367 000	12 645 000	11 157 000	6 446 000
Total Equity	57 631 000	27 977 000	22 957 000	18 246 000
Total Long-Term Debt	0	33 184 000	23 143 000	23 618 000
Total Current Debt	1 150 000	194 000	133 000	175 000
Total Equity and Debt	58 781 000	61 355 000	46 233 000	42 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 083 000	2 844 000	2 058 000	1 941 000
Revenue	3 083 000	2 844 000	2 058 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 550 000	1 549 000	1 016 000	1 166 000
Impairment	0	0	−5 775 000	0
Expenditure	1 908 000	2 139 000	−4 502 000	1 590 000
Operating Profit	1 175 000	706 000	6 560 000	350 000
Financial Income	428 000	404 000	278 000	271 000
Financial Costs	989 000	1 141 000	799 000	826 000
Financial Balance	−561 000	−737 000	−521 000	−555 000
Dividends	0	0	0	0
Net Income	479 000	−24 000	4 711 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	348 000	334 000	1 663 000
Real Eastate	45 092 000	46 542 000	36 651 000	31 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 092 000	46 542 000	36 651 000	31 892 000
Total Fiancial Fixed Assets	12 773 000	11 912 000	8 163 000	7 901 000
Total Fixed Assets	58 291 000	58 802 000	45 148 000	41 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	2 417 000	884 000	320 000
Total Current Assets	490 000	2 553 000	1 084 000	583 000
Total Assets	58 781 000	61 355 000	46 233 000	42 039 000
Total Equity	57 631 000	27 977 000	22 957 000	18 246 000
Short-Term Group Debt	970 000	31 000	0	0
Total Long-Term Debt	0	33 184 000	23 143 000	23 618 000
Creditors	59 000	58 000	20 000	68 000
Unpaid Taxes	113 000	93 000	59 000	47 000
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	54 000	59 000
Total Current Debt	1 150 000	194 000	133 000	175 000
Total Equity and Debt	58 781 000	61 355 000	46 233 000	42 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−0,09 %	20,52 %	−0,47 %
Debt-to-Equity Ratio	0	1,19	1,01	1,29
Operating Profit Margin	38,11 %	24,82 %	318,76 %	18,03 %
Current Ratio	0,43	13,16	8,15	3,33
Quick Ratio	0,43	13,16	8,15	3,33
Equity Ratio	0,98	0,46	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %