CHR TH BOE & SØN AS

4836 ARENDAL

Finances

Return on Equity

31,39 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 262 000	19 247 000	21 055 000	12 301 000
Net Income	13 536 000	6 149 000	7 269 000	3 864 000
Total Assets	108 094 000	48 902 000	38 099 000	29 715 000
Total Equity	43 123 000	29 587 000	25 438 000	18 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 262 000	19 247 000	21 055 000	12 301 000
Expenditure	21 627 000	10 831 000	12 043 000	7 554 000
Operating Profit	16 635 000	8 415 000	9 012 000	4 748 000
Financial Income	737 000	30 000	319 000	233 000
Financial Costs	4 000	545 000	3 000	11 000
Financial Balance	733 000	−515 000	316 000	222 000
Earnings Before Tax	17 368 000	7 900 000	9 328 000	4 970 000
Tax	3 833 000	1 751 000	2 058 000	1 107 000
Net Income	13 536 000	6 149 000	7 269 000	3 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	117 000	223 000	244 000
Total Current Assets	107 834 000	48 785 000	37 875 000	29 471 000
Total Assets	108 094 000	48 902 000	38 099 000	29 715 000
Total Retained Equity	43 023 000	29 487 000	25 338 000	18 069 000
Total Equity	43 123 000	29 587 000	25 438 000	18 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 972 000	19 315 000	12 661 000	11 547 000
Total Equity and Debt	108 094 000	48 902 000	38 099 000	29 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 262 000	19 247 000	21 055 000	12 301 000
Other Income	0	0	0	0
Revenue	38 262 000	19 247 000	21 055 000	12 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 742 000	9 604 000	10 953 000	6 595 000
Depreciation	62 000	16 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	21 627 000	10 831 000	12 043 000	7 554 000
Operating Profit	16 635 000	8 415 000	9 012 000	4 748 000
Financial Income	737 000	30 000	319 000	233 000
Financial Costs	4 000	545 000	3 000	11 000
Financial Balance	733 000	−515 000	316 000	222 000
Dividends	0	2 000 000	0	2 000 000
Net Income	13 536 000	6 149 000	7 269 000	3 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	60 000	76 000	97 000
Fixtures	0	0	0	0
Total Tangible Assets	203 000	60 000	76 000	97 000
Total Fiancial Fixed Assets	2 000	2 000	92 000	92 000
Total Fixed Assets	260 000	117 000	223 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 967 000	32 360 000	28 650 000	7 914 000
Total Current Assets	107 834 000	48 785 000	37 875 000	29 471 000
Total Assets	108 094 000	48 902 000	38 099 000	29 715 000
Total Equity	43 123 000	29 587 000	25 438 000	18 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 569 000	7 064 000	1 591 000	4 007 000
Unpaid Taxes	9 322 000	254 000	377 000	230 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	1 248 000	10 246 000	8 635 000	4 202 000
Total Current Debt	64 972 000	19 315 000	12 661 000	11 547 000
Total Equity and Debt	108 094 000	48 902 000	38 099 000	29 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	20,78 %	28,58 %	21,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,48 %	43,72 %	42,8 %	38,6 %
Current Ratio	1,66	2,53	2,99	2,55
Quick Ratio	1,66	2,53	2,99	2,55
Equity Ratio	0,4	0,61	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %