CHR SALVESEN & CHR THAMS'S COMMUNICATIONS AKTIESELSKAB

5058 BERGEN

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 226 000	34 783 000	10 520 000	32 810 000
Net Income	17 194 000	2 364 000	2 735 000	1 471 000
Total Assets	509 251 000	488 066 000	519 185 000	511 335 000
Total Equity	270 913 000	253 720 000	263 632 000	260 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 226 000	34 783 000	10 520 000	32 810 000
Expenditure	25 281 000	29 881 000	21 721 000	23 921 000
Operating Profit	26 945 000	4 901 000	−11 200 000	8 889 000
Financial Income	4 833 000	357 000	16 680 000	308 000
Financial Costs	9 741 000	6 245 000	6 546 000	7 369 000
Financial Balance	−4 908 000	−5 888 000	10 134 000	−7 061 000
Earnings Before Tax	22 036 000	−987 000	−1 066 000	1 828 000
Tax	4 843 000	−3 351 000	−3 801 000	357 000
Net Income	17 194 000	2 364 000	2 735 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 232 000	462 244 000	471 013 000	498 587 000
Total Current Assets	49 019 000	25 823 000	48 172 000	12 748 000
Total Assets	509 251 000	488 066 000	519 185 000	511 335 000
Total Retained Equity	17 777 000	584 000	6 169 000	3 423 000
Total Equity	270 913 000	253 720 000	263 632 000	260 887 000
Total Long-Term Debt	227 950 000	219 768 000	238 119 000	241 920 000
Total Current Debt	10 388 000	14 579 000	17 434 000	8 529 000
Total Equity and Debt	509 251 000	488 066 000	519 185 000	511 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 499 000	34 241 000	8 652 000	29 351 000
Other Income	−273 000	542 000	1 869 000	3 459 000
Revenue	52 226 000	34 783 000	10 520 000	32 810 000
Cost of Goods Sold	0	0	504 000	1 091 000
Salary Costs	0	0	0	0
Depreciation	5 509 000	5 411 000	5 348 000	5 718 000
Impairment	0	0	0	0
Expenditure	25 281 000	29 881 000	21 721 000	23 921 000
Operating Profit	26 945 000	4 901 000	−11 200 000	8 889 000
Financial Income	4 833 000	357 000	16 680 000	308 000
Financial Costs	9 741 000	6 245 000	6 546 000	7 369 000
Financial Balance	−4 908 000	−5 888 000	10 134 000	−7 061 000
Dividends	0	0	0	0
Net Income	17 194 000	2 364 000	2 735 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 285 000	211 285 000	211 285 000	211 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	248 825 000	250 782 000	253 614 000	255 428 000
Fixtures	121 000	176 000	286 000	396 000
Total Tangible Assets	248 946 000	250 958 000	253 900 000	255 824 000
Total Fiancial Fixed Assets	0	0	5 828 000	31 477 000
Total Fixed Assets	460 232 000	462 244 000	471 013 000	498 587 000
Stock	0	0	0	0
Total Investments	0	0	0	164 000
Cash, Bank	35 172 000	16 639 000	40 505 000	3 410 000
Total Current Assets	49 019 000	25 823 000	48 172 000	12 748 000
Total Assets	509 251 000	488 066 000	519 185 000	511 335 000
Total Equity	270 913 000	253 720 000	263 632 000	260 887 000
Short-Term Group Debt	0	3 600 000	7 000 000	0
Total Long-Term Debt	227 950 000	219 768 000	238 119 000	241 920 000
Creditors	4 367 000	4 155 000	3 941 000	6 721 000
Unpaid Taxes	917 000	1 933 000	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	5 104 000	4 892 000	6 492 000	1 787 000
Total Current Debt	10 388 000	14 579 000	17 434 000	8 529 000
Total Equity and Debt	509 251 000	488 066 000	519 185 000	511 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	0,93 %	1,04 %	0,56 %
Debt-to-Equity Ratio	0,84	0,87	0,9	0,93
Operating Profit Margin	51,59 %	14,09 %	−106,46 %	27,09 %
Current Ratio	4,72	1,77	2,76	1,49
Quick Ratio	4,72	1,77	2,76	1,49
Equity Ratio	0,53	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	95,21 %	96,67 %