CMH EIGEDOM AS

3803 BØ I TELEMARK

Finances

Return on Equity

36,33 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	816 000	392 000	−13 000	86 000
Total Assets	2 332 000	1 515 000	1 121 000	1 132 000
Total Equity	2 246 000	1 430 000	1 038 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	8 000
Operating Profit	−8 000	−6 000	−8 000	−8 000
Financial Income	825 000	400 000	0	100 000
Financial Costs	2 000	2 000	5 000	5 000
Financial Balance	823 000	398 000	−5 000	95 000
Earnings Before Tax	816 000	392 000	−13 000	86 000
Tax	0	0	0	0
Net Income	816 000	392 000	−13 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	847 000	847 000	847 000
Total Current Assets	1 486 000	668 000	274 000	285 000
Total Assets	2 332 000	1 515 000	1 121 000	1 132 000
Total Retained Equity	1 846 000	1 030 000	638 000	651 000
Total Equity	2 246 000	1 430 000	1 038 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	85 000	82 000	80 000
Total Equity and Debt	2 332 000	1 515 000	1 121 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	8 000	8 000
Operating Profit	−8 000	−6 000	−8 000	−8 000
Financial Income	825 000	400 000	0	100 000
Financial Costs	2 000	2 000	5 000	5 000
Financial Balance	823 000	398 000	−5 000	95 000
Dividends	0	0	0	0
Net Income	816 000	392 000	−13 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	847 000	847 000	847 000	847 000
Total Fixed Assets	847 000	847 000	847 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	668 000	274 000	285 000
Total Current Assets	1 486 000	668 000	274 000	285 000
Total Assets	2 332 000	1 515 000	1 121 000	1 132 000
Total Equity	2 246 000	1 430 000	1 038 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	82 000	80 000
Total Current Debt	87 000	85 000	82 000	80 000
Total Equity and Debt	2 332 000	1 515 000	1 121 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	27,41 %	−1,25 %	8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,08	7,86	3,34	3,56
Quick Ratio	17,08	7,86	3,34	3,56
Equity Ratio	0,96	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-