CHB HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

−8,09 %

Current Ratio

91,95

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−618 000	−6 923 000	416 000	610 000
Total Assets	13 147 000	12 446 000	18 545 000	15 905 000
Total Equity	7 641 000	8 259 000	16 182 000	15 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	524 000	179 000	254 000	27 000
Operating Profit	−520 000	−179 000	−254 000	−27 000
Financial Income	455 000	544 000	961 000	905 000
Financial Costs	553 000	7 288 000	221 000	147 000
Financial Balance	−98 000	−6 744 000	740 000	758 000
Earnings Before Tax	−618 000	−6 923 000	486 000	731 000
Tax	0	0	71 000	121 000
Net Income	−618 000	−6 923 000	416 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 642 000	3 699 000	881 000
Total Current Assets	9 563 000	8 804 000	14 846 000	15 024 000
Total Assets	13 147 000	12 446 000	18 545 000	15 905 000
Total Retained Equity	7 575 000	8 193 000	16 116 000	15 701 000
Total Equity	7 641 000	8 259 000	16 182 000	15 767 000
Total Long-Term Debt	5 402 000	3 070 000	2 195 000	0
Total Current Debt	104 000	1 117 000	168 000	138 000
Total Equity and Debt	13 147 000	12 446 000	18 545 000	15 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	53 000	0
Impairment	0	0	0	0
Expenditure	524 000	179 000	254 000	27 000
Operating Profit	−520 000	−179 000	−254 000	−27 000
Financial Income	455 000	544 000	961 000	905 000
Financial Costs	553 000	7 288 000	221 000	147 000
Financial Balance	−98 000	−6 744 000	740 000	758 000
Dividends	0	0	0	0
Net Income	−618 000	−6 923 000	416 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	2 761 000	2 819 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 704 000	2 761 000	2 819 000	0
Total Fiancial Fixed Assets	881 000	881 000	881 000	881 000
Total Fixed Assets	3 585 000	3 642 000	3 699 000	881 000
Stock	0	0	0	0
Total Investments	6 679 000	4 361 000	10 555 000	11 720 000
Cash, Bank	830 000	519 000	1 473 000	1 703 000
Total Current Assets	9 563 000	8 804 000	14 846 000	15 024 000
Total Assets	13 147 000	12 446 000	18 545 000	15 905 000
Total Equity	7 641 000	8 259 000	16 182 000	15 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 402 000	3 070 000	2 195 000	0
Creditors	75 000	64 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	53 000	91 000	17 000
Total Current Debt	104 000	1 117 000	168 000	138 000
Total Equity and Debt	13 147 000	12 446 000	18 545 000	15 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−83,82 %	2,57 %	3,87 %
Debt-to-Equity Ratio	0,71	0,37	0,14	0
Operating Profit Margin	−10 400 %	-	-	-
Current Ratio	91,95	7,88	88,37	108,87
Quick Ratio	91,95	7,88	88,37	108,87
Equity Ratio	0,58	0,66	0,87	0,99
Gross Profit Margin	100 %	-	-	-