CH GRUPPEN AS

2420 TRYSIL

Finances

Return on Equity

−0,01 %

Current Ratio

686

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	73 000	71 000	19 854 000
Net Income	−9 000	−12 000	4 106 000	−165 000
Total Assets	77 810 000	77 822 000	80 331 000	131 565 000
Total Equity	77 806 000	77 815 000	80 327 000	109 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	73 000	71 000	19 854 000
Expenditure	133 000	136 000	172 000	20 850 000
Operating Profit	−57 000	−63 000	−101 000	−997 000
Financial Income	108 000	41 000	4 204 000	822 000
Financial Costs	50 000	0	0	21 000
Financial Balance	58 000	41 000	4 204 000	801 000
Earnings Before Tax	1 000	−22 000	4 103 000	−196 000
Tax	10 000	−10 000	−3 000	−31 000
Net Income	−9 000	−12 000	4 106 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 380 000	74 415 000	74 375 000	54 110 000
Total Current Assets	3 430 000	3 407 000	5 956 000	77 455 000
Total Assets	77 810 000	77 822 000	80 331 000	131 565 000
Total Retained Equity	76 806 000	76 815 000	79 327 000	105 430 000
Total Equity	77 806 000	77 815 000	80 327 000	109 424 000
Total Long-Term Debt	0	0	0	7 875 000
Total Current Debt	5 000	7 000	5 000	14 267 000
Total Equity and Debt	77 810 000	77 822 000	80 331 000	131 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	73 000	71 000	18 974 000
Other Income	0	0	0	880 000
Revenue	76 000	73 000	71 000	19 854 000
Cost of Goods Sold	0	0	0	9 502 000
Salary Costs	0	0	0	1 207 000
Depreciation	25 000	25 000	25 000	1 163 000
Impairment	0	0	0	0
Expenditure	133 000	136 000	172 000	20 850 000
Operating Profit	−57 000	−63 000	−101 000	−997 000
Financial Income	108 000	41 000	4 204 000	822 000
Financial Costs	50 000	0	0	21 000
Financial Balance	58 000	41 000	4 204 000	801 000
Dividends	0	2 500 000	0	2 856 000
Net Income	−9 000	−12 000	4 106 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	50 000	102 000
Real Eastate	0	0	0	51 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 557 000
Total Tangible Assets	0	0	0	53 972 000
Total Fiancial Fixed Assets	74 380 000	74 380 000	74 325 000	37 000
Total Fixed Assets	74 380 000	74 415 000	74 375 000	54 110 000
Stock	0	0	0	18 859 000
Total Investments	17 000	85 000	61 000	39 000
Cash, Bank	805 000	1 121 000	2 946 000	48 540 000
Total Current Assets	3 430 000	3 407 000	5 956 000	77 455 000
Total Assets	77 810 000	77 822 000	80 331 000	131 565 000
Total Equity	77 806 000	77 815 000	80 327 000	109 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 875 000
Creditors	5 000	7 000	5 000	1 578 000
Unpaid Taxes	0	0	0	178 000
Dividends	0	2 500 000	0	2 856 000
Other Current Debt	0	0	0	9 656 000
Total Current Debt	5 000	7 000	5 000	14 267 000
Total Equity and Debt	77 810 000	77 822 000	80 331 000	131 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,02 %	5,11 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−75 %	−86,3 %	−142,25 %	−5,02 %
Current Ratio	686	486,71	1 191,2	5,43
Quick Ratio	686	486,71	1 191,2	−16,87
Equity Ratio	1	1	1	0,83
Gross Profit Margin	100 %	100 %	100 %	52,14 %