CHT BYGG AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	9 513 000	9 150 000	0
Net Income	219 000	402 000	894 000	−390 000
Total Assets	2 142 000	5 302 000	6 184 000	11 769 000
Total Equity	904 000	684 000	282 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	9 513 000	9 150 000	0
Expenditure	4 669 000	8 767 000	7 769 000	22 000
Operating Profit	391 000	746 000	1 382 000	−22 000
Financial Income	0	0	5 000	0
Financial Costs	110 000	231 000	241 000	550 000
Financial Balance	−110 000	−231 000	−236 000	−550 000
Earnings Before Tax	281 000	515 000	1 146 000	−571 000
Tax	62 000	113 000	252 000	−181 000
Net Income	219 000	402 000	894 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	181 000
Total Current Assets	2 142 000	5 302 000	6 184 000	11 588 000
Total Assets	2 142 000	5 302 000	6 184 000	11 769 000
Total Retained Equity	874 000	654 000	252 000	−642 000
Total Equity	904 000	684 000	282 000	−612 000
Total Long-Term Debt	676 000	791 000	2 391 000	2 322 000
Total Current Debt	562 000	3 826 000	3 510 000	10 059 000
Total Equity and Debt	2 142 000	5 302 000	6 184 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 060 000	9 513 000	9 150 000	0
Other Income	0	0	0	0
Revenue	5 060 000	9 513 000	9 150 000	0
Cost of Goods Sold	4 561 000	8 740 000	7 650 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 669 000	8 767 000	7 769 000	22 000
Operating Profit	391 000	746 000	1 382 000	−22 000
Financial Income	0	0	5 000	0
Financial Costs	110 000	231 000	241 000	550 000
Financial Balance	−110 000	−231 000	−236 000	−550 000
Dividends	0	0	0	0
Net Income	219 000	402 000	894 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	181 000
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	0	0	0	0
Total Fixed Assets	0	0	0	181 000
Stock	2 073 000	3 870 000	5 046 000	11 519 000
Total Investments	0	0	0	0
Cash, Bank	69 000	1 432 000	1 138 000	70 000
Total Current Assets	2 142 000	5 302 000	6 184 000	11 588 000
Total Assets	2 142 000	5 302 000	6 184 000	11 769 000
Total Equity	904 000	684 000	282 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	791 000	2 391 000	2 322 000
Creditors	0	2 069 000	22 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	18 000	17 000	46 000
Total Current Debt	562 000	3 826 000	3 510 000	10 059 000
Total Equity and Debt	2 142 000	5 302 000	6 184 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	58,77 %	317,02 %	63,73 %
Debt-to-Equity Ratio	0,75	1,16	8,48	−3,79
Operating Profit Margin	7,73 %	7,84 %	15,1 %	-
Current Ratio	3,81	1,39	1,76	1,15
Quick Ratio	−1,42	−120,5	−4,03	−7,94
Equity Ratio	0,42	0,13	0,05	−0,05
Gross Profit Margin	9,86 %	8,13 %	16,39 %	-