CH INVEST AS

1747 SKJEBERG

Finances

Return on Equity

37,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	536 000	407 000	222 000
Total Assets	873 000	1 204 000	924 000	930 000
Total Equity	648 000	409 000	373 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	6 000	6 000
Operating Profit	−9 000	−11 000	−6 000	−6 000
Financial Income	249 000	548 000	415 000	228 000
Financial Costs	0	0	0	0
Financial Balance	249 000	548 000	415 000	228 000
Earnings Before Tax	240 000	537 000	409 000	222 000
Tax	0	1 000	1 000	0
Net Income	240 000	536 000	407 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	872 000	872 000	874 000
Total Current Assets	1 000	332 000	52 000	56 000
Total Assets	873 000	1 204 000	924 000	930 000
Total Retained Equity	618 000	379 000	343 000	336 000
Total Equity	648 000	409 000	373 000	366 000
Total Long-Term Debt	225 000	294 000	24 000	86 000
Total Current Debt	0	501 000	527 000	478 000
Total Equity and Debt	873 000	1 204 000	924 000	930 000

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	9 000	11 000	6 000	6 000
Operating Profit	−9 000	−11 000	−6 000	−6 000
Financial Income	249 000	548 000	415 000	228 000
Financial Costs	0	0	0	0
Financial Balance	249 000	548 000	415 000	228 000
Dividends	0	500 000	400 000	249 000
Net Income	240 000	536 000	407 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	872 000	872 000	872 000	872 000
Total Fixed Assets	872 000	872 000	872 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	332 000	52 000	56 000
Total Current Assets	1 000	332 000	52 000	56 000
Total Assets	873 000	1 204 000	924 000	930 000
Total Equity	648 000	409 000	373 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	294 000	24 000	86 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	400 000	249 000
Other Current Debt	0	0	127 000	328 000
Total Current Debt	0	501 000	527 000	478 000
Total Equity and Debt	873 000	1 204 000	924 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	131,05 %	109,12 %	60,66 %
Debt-to-Equity Ratio	0,35	0,72	0,06	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,66	0,1	0,12
Quick Ratio	-	0,66	0,1	0,12
Equity Ratio	0,74	0,34	0,4	0,39
Gross Profit Margin	-	-	-	-