CLH HOLDING AS

3915 PORSGRUNN

Finances

Return on Equity

80,78 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 010 000	7 000 000	2 000 000	3 515 000
Total Assets	10 442 000	8 430 000	3 430 000	4 930 000
Total Equity	7 440 000	4 430 000	1 430 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	18 000	15 000
Operating Profit	−21 000	−15 000	−18 000	−15 000
Financial Income	6 033 000	7 015 000	2 018 000	3 530 000
Financial Costs	0	0	0	0
Financial Balance	6 033 000	7 015 000	2 018 000	3 530 000
Earnings Before Tax	6 012 000	7 000 000	2 000 000	3 515 000
Tax	3 000	0	0	0
Net Income	6 010 000	7 000 000	2 000 000	3 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Current Assets	9 092 000	7 080 000	2 080 000	3 580 000
Total Assets	10 442 000	8 430 000	3 430 000	4 930 000
Total Retained Equity	7 410 000	4 400 000	1 400 000	1 400 000
Total Equity	7 440 000	4 430 000	1 430 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 003 000	4 000 000	2 000 000	3 500 000
Total Equity and Debt	10 442 000	8 430 000	3 430 000	4 930 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	18 000	15 000
Operating Profit	−21 000	−15 000	−18 000	−15 000
Financial Income	6 033 000	7 015 000	2 018 000	3 530 000
Financial Costs	0	0	0	0
Financial Balance	6 033 000	7 015 000	2 018 000	3 530 000
Dividends	3 000 000	4 000 000	2 000 000	0
Net Income	6 010 000	7 000 000	2 000 000	3 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 030 000	17 000	32 000	50 000
Total Current Assets	9 092 000	7 080 000	2 080 000	3 580 000
Total Assets	10 442 000	8 430 000	3 430 000	4 930 000
Total Equity	7 440 000	4 430 000	1 430 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 003 000	4 000 000	2 000 000	3 500 000
Total Equity and Debt	10 442 000	8 430 000	3 430 000	4 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	158,01 %	139,86 %	245,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	1,77	1,04	1,02
Quick Ratio	3,03	1,77	1,04	1,02
Equity Ratio	0,71	0,53	0,42	0,29
Gross Profit Margin	-	-	-	-