CHR M VESTRHEIM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 844 000	320 930 000	276 425 000	174 161 000
Net Income	13 496 000	17 375 000	16 762 000	6 383 000
Total Assets	122 648 000	131 776 000	132 604 000	95 743 000
Total Equity	36 832 000	34 135 000	32 361 000	31 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 844 000	320 930 000	276 425 000	174 161 000
Expenditure	227 446 000	298 620 000	254 994 000	166 274 000
Operating Profit	16 399 000	22 309 000	21 431 000	7 888 000
Financial Income	1 299 000	366 000	469 000	683 000
Financial Costs	390 000	398 000	405 000	362 000
Financial Balance	909 000	−32 000	64 000	321 000
Earnings Before Tax	17 308 000	22 277 000	21 495 000	8 208 000
Tax	3 812 000	4 902 000	4 732 000	1 825 000
Net Income	13 496 000	17 375 000	16 762 000	6 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 653 000	8 212 000	6 678 000	5 415 000
Total Current Assets	111 995 000	123 564 000	125 925 000	90 327 000
Total Assets	122 648 000	131 776 000	132 604 000	95 743 000
Total Retained Equity	14 778 000	12 082 000	12 857 000	21 421 000
Total Equity	36 832 000	34 135 000	32 361 000	31 598 000
Total Long-Term Debt	6 500 000	11 977 000	8 757 000	7 042 000
Total Current Debt	79 316 000	85 664 000	91 487 000	57 102 000
Total Equity and Debt	122 648 000	131 776 000	132 604 000	95 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 783 000	320 704 000	276 233 000	174 050 000
Other Income	61 000	226 000	192 000	111 000
Revenue	243 844 000	320 930 000	276 425 000	174 161 000
Cost of Goods Sold	108 817 000	178 323 000	143 830 000	72 776 000
Salary Costs	102 201 000	105 354 000	93 584 000	79 401 000
Depreciation	1 890 000	1 969 000	1 762 000	1 427 000
Impairment	0	0	0	0
Expenditure	227 446 000	298 620 000	254 994 000	166 274 000
Operating Profit	16 399 000	22 309 000	21 431 000	7 888 000
Financial Income	1 299 000	366 000	469 000	683 000
Financial Costs	390 000	398 000	405 000	362 000
Financial Balance	909 000	−32 000	64 000	321 000
Dividends	10 800 000	15 600 000	16 000 000	0
Net Income	13 496 000	17 375 000	16 762 000	6 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 156 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 260 000	8 146 000	6 631 000	5 297 000
Total Tangible Assets	7 260 000	8 146 000	6 631 000	5 297 000
Total Fiancial Fixed Assets	237 000	67 000	47 000	118 000
Total Fixed Assets	10 653 000	8 212 000	6 678 000	5 415 000
Stock	1 250 000	1 480 000	1 500 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	68 793 000	74 569 000	56 451 000	59 237 000
Total Current Assets	111 995 000	123 564 000	125 925 000	90 327 000
Total Assets	122 648 000	131 776 000	132 604 000	95 743 000
Total Equity	36 832 000	34 135 000	32 361 000	31 598 000
Short-Term Group Debt	0	3 269 000	11 957 000	10 000 000
Total Long-Term Debt	6 500 000	11 977 000	8 757 000	7 042 000
Creditors	18 302 000	21 680 000	31 886 000	13 169 000
Unpaid Taxes	11 648 000	12 356 000	12 935 000	9 929 000
Dividends	10 800 000	15 600 000	16 000 000	0
Other Current Debt	26 122 000	31 795 000	18 320 000	24 004 000
Total Current Debt	79 316 000	85 664 000	91 487 000	57 102 000
Total Equity and Debt	122 648 000	131 776 000	132 604 000	95 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	50,9 %	51,8 %	20,2 %
Debt-to-Equity Ratio	0,18	0,35	0,27	0,22
Operating Profit Margin	6,73 %	6,95 %	7,75 %	4,53 %
Current Ratio	1,41	1,44	1,38	1,58
Quick Ratio	1,43	1,47	1,4	1,62
Equity Ratio	0,3	0,26	0,24	0,33
Gross Profit Margin	55,37 %	44,44 %	47,97 %	58,21 %