CHALITA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	4 628 000	3 431 000	3 218 000
Net Income	9 000	489 000	91 000	228 000
Total Assets	3 117 000	2 916 000	2 407 000	2 455 000
Total Equity	529 000	520 000	121 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	4 628 000	3 431 000	3 218 000
Expenditure	5 445 000	3 881 000	3 167 000	2 832 000
Operating Profit	167 000	747 000	263 000	386 000
Financial Income	0	0	0	0
Financial Costs	154 000	124 000	145 000	129 000
Financial Balance	−154 000	−124 000	−145 000	−129 000
Earnings Before Tax	13 000	623 000	118 000	257 000
Tax	3 000	134 000	27 000	29 000
Net Income	9 000	489 000	91 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	2 677 000	2 236 000	2 310 000
Total Current Assets	292 000	239 000	171 000	145 000
Total Assets	3 117 000	2 916 000	2 407 000	2 455 000
Total Retained Equity	499 000	490 000	91 000	166 000
Total Equity	529 000	520 000	121 000	196 000
Total Long-Term Debt	1 601 000	1 721 000	1 837 000	1 713 000
Total Current Debt	987 000	675 000	449 000	546 000
Total Equity and Debt	3 117 000	2 916 000	2 407 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 541 000	4 584 000	3 378 000	3 153 000
Other Income	72 000	43 000	53 000	65 000
Revenue	5 613 000	4 628 000	3 431 000	3 218 000
Cost of Goods Sold	1 888 000	1 593 000	1 274 000	1 131 000
Salary Costs	2 217 000	1 252 000	1 225 000	930 000
Depreciation	79 000	50 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	5 445 000	3 881 000	3 167 000	2 832 000
Operating Profit	167 000	747 000	263 000	386 000
Financial Income	0	0	0	0
Financial Costs	154 000	124 000	145 000	129 000
Financial Balance	−154 000	−124 000	−145 000	−129 000
Dividends	0	90 000	166 000	0
Net Income	9 000	489 000	91 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	1 944 000	1 980 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	126 000	25 000	31 000
Total Tangible Assets	2 128 000	2 070 000	2 005 000	2 047 000
Total Fiancial Fixed Assets	697 000	607 000	231 000	263 000
Total Fixed Assets	2 825 000	2 677 000	2 236 000	2 310 000
Stock	192 000	127 000	81 000	53 000
Total Investments	0	0	0	0
Cash, Bank	27 000	79 000	85 000	43 000
Total Current Assets	292 000	239 000	171 000	145 000
Total Assets	3 117 000	2 916 000	2 407 000	2 455 000
Total Equity	529 000	520 000	121 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	1 721 000	1 837 000	1 713 000
Creditors	326 000	204 000	132 000	282 000
Unpaid Taxes	139 000	62 000	159 000	114 000
Dividends	0	90 000	166 000	0
Other Current Debt	518 000	275 000	131 000	120 000
Total Current Debt	987 000	675 000	449 000	546 000
Total Equity and Debt	3 117 000	2 916 000	2 407 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	94,04 %	75,21 %	116,33 %
Debt-to-Equity Ratio	3,03	3,31	15,18	8,74
Operating Profit Margin	2,98 %	16,14 %	7,67 %	12 %
Current Ratio	0,3	0,35	0,38	0,27
Quick Ratio	0,37	0,44	0,46	0,29
Equity Ratio	0,17	0,18	0,05	0,08
Gross Profit Margin	66,36 %	65,58 %	62,87 %	64,85 %