CLAUSSEN & HEYERDAHL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 606 000	27 590 000	32 957 000	38 903 000
Net Income	−727 000	121 000	−1 843 000	475 000
Total Assets	10 239 000	10 904 000	13 121 000	13 717 000
Total Equity	4 928 000	5 655 000	4 944 000	6 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 606 000	27 590 000	32 957 000	38 903 000
Expenditure	29 229 000	27 372 000	35 392 000	39 698 000
Operating Profit	−819 000	217 000	−2 321 000	662 000
Financial Income	137 000	14 000	20 000	16 000
Financial Costs	45 000	47 000	60 000	64 000
Financial Balance	92 000	−33 000	−40 000	−48 000
Earnings Before Tax	−727 000	183 000	−2 362 000	613 000
Tax	0	63 000	−519 000	138 000
Net Income	−727 000	121 000	−1 843 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	721 000	1 042 000	1 370 000
Total Current Assets	9 811 000	10 182 000	12 078 000	12 347 000
Total Assets	10 239 000	10 904 000	13 121 000	13 717 000
Total Retained Equity	4 128 000	4 855 000	4 734 000	6 577 000
Total Equity	4 928 000	5 655 000	4 944 000	6 787 000
Total Long-Term Debt	0	0	4 000	10 000
Total Current Debt	5 311 000	5 249 000	8 173 000	6 921 000
Total Equity and Debt	10 239 000	10 904 000	13 121 000	13 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 530 000	27 585 000	32 957 000	38 789 000
Other Income	75 000	5 000	0	114 000
Revenue	28 606 000	27 590 000	32 957 000	38 903 000
Cost of Goods Sold	20 899 000	20 118 000	26 485 000	30 120 000
Salary Costs	4 647 000	3 765 000	4 784 000	5 132 000
Depreciation	294 000	321 000	328 000	351 000
Impairment	0	0	0	0
Expenditure	29 229 000	27 372 000	35 392 000	39 698 000
Operating Profit	−819 000	217 000	−2 321 000	662 000
Financial Income	137 000	14 000	20 000	16 000
Financial Costs	45 000	47 000	60 000	64 000
Financial Balance	92 000	−33 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−727 000	121 000	−1 843 000	475 000

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	428 000	721 000	1 042 000	1 370 000
Total Tangible Assets	428 000	721 000	1 042 000	1 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	721 000	1 042 000	1 370 000
Stock	1 185 000	1 976 000	1 923 000	1 809 000
Total Investments	0	0	0	0
Cash, Bank	3 117 000	5 558 000	2 184 000	4 784 000
Total Current Assets	9 811 000	10 182 000	12 078 000	12 347 000
Total Assets	10 239 000	10 904 000	13 121 000	13 717 000
Total Equity	4 928 000	5 655 000	4 944 000	6 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	10 000
Creditors	3 579 000	2 829 000	6 489 000	3 874 000
Unpaid Taxes	1 002 000	1 021 000	1 049 000	1 360 000
Dividends	0	0	0	0
Other Current Debt	730 000	1 333 000	634 000	1 540 000
Total Current Debt	5 311 000	5 249 000	8 173 000	6 921 000
Total Equity and Debt	10 239 000	10 904 000	13 121 000	13 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	2,14 %	−37,28 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	0,79 %	−7,04 %	1,7 %
Current Ratio	1,85	1,94	1,48	1,78
Quick Ratio	2,38	3,11	1,93	2,42
Equity Ratio	0,48	0,52	0,38	0,49
Gross Profit Margin	26,94 %	27,08 %	19,64 %	22,58 %