CHR H BLOMSGATE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Net Income	49 000	48 000	50 000	51 000
Total Assets	337 000	333 000	334 000	343 000
Total Equity	263 000	262 000	264 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Expenditure	20 000	22 000	19 000	19 000
Operating Profit	63 000	62 000	65 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	62 000	65 000	65 000
Tax	14 000	14 000	14 000	14 000
Net Income	49 000	48 000	50 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	260 000	266 000	271 000
Total Current Assets	82 000	72 000	69 000	72 000
Total Assets	337 000	333 000	334 000	343 000
Total Retained Equity	183 000	182 000	184 000	183 000
Total Equity	263 000	262 000	264 000	263 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	67 000	63 000	64 000	74 000
Total Equity and Debt	337 000	333 000	334 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	84 000
Revenue	84 000	84 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	20 000	22 000	19 000	19 000
Operating Profit	63 000	62 000	65 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	50 000	60 000
Net Income	49 000	48 000	50 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	260 000	266 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	255 000	260 000	266 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	260 000	266 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	47 000	69 000	72 000
Total Current Assets	82 000	72 000	69 000	72 000
Total Assets	337 000	333 000	334 000	343 000
Total Equity	263 000	262 000	264 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	50 000	60 000
Other Current Debt	67 000	0	0	60 000
Total Current Debt	67 000	63 000	64 000	74 000
Total Equity and Debt	337 000	333 000	334 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	18,32 %	18,94 %	19,39 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	75 %	73,81 %	77,38 %	77,38 %
Current Ratio	1,22	1,14	1,08	0,97
Quick Ratio	1,22	1,14	1,08	0,97
Equity Ratio	0,78	0,79	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %