CH HERSLETH HOLDING AS

1530 MOSS

Finances

Return on Equity

3,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	758 000	440 000	152 000
Net Income	3 150 000	14 506 000	4 947 000	4 215 000
Total Assets	107 711 000	110 903 000	88 439 000	84 553 000
Total Equity	99 041 000	97 858 000	87 522 000	84 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	758 000	440 000	152 000
Expenditure	405 000	322 000	195 000	136 000
Operating Profit	886 000	436 000	244 000	17 000
Financial Income	2 895 000	14 231 000	4 768 000	4 236 000
Financial Costs	426 000	59 000	1 000	0
Financial Balance	2 469 000	14 172 000	4 767 000	4 236 000
Earnings Before Tax	3 355 000	14 608 000	5 011 000	4 253 000
Tax	205 000	102 000	64 000	37 000
Net Income	3 150 000	14 506 000	4 947 000	4 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 380 000	110 843 000	81 469 000	78 516 000
Total Current Assets	330 000	60 000	6 970 000	6 038 000
Total Assets	107 711 000	110 903 000	88 439 000	84 553 000
Total Retained Equity	26 929 000	25 746 000	15 410 000	12 296 000
Total Equity	99 041 000	97 858 000	87 522 000	84 408 000
Total Long-Term Debt	8 338 000	12 500 000	0	0
Total Current Debt	332 000	545 000	917 000	145 000
Total Equity and Debt	107 711 000	110 903 000	88 439 000	84 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	758 000	440 000	152 000
Revenue	1 291 000	758 000	440 000	152 000
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	405 000	322 000	195 000	136 000
Operating Profit	886 000	436 000	244 000	17 000
Financial Income	2 895 000	14 231 000	4 768 000	4 236 000
Financial Costs	426 000	59 000	1 000	0
Financial Balance	2 469 000	14 172 000	4 767 000	4 236 000
Dividends	0	4 170 000	1 833 000	776 000
Net Income	3 150 000	14 506 000	4 947 000	4 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 368 000	34 368 000	15 447 000	11 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 368 000	34 368 000	15 447 000	11 019 000
Total Fiancial Fixed Assets	73 012 000	76 474 000	66 022 000	67 497 000
Total Fixed Assets	107 380 000	110 843 000	81 469 000	78 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	43 000	4 470 000	5 034 000
Total Current Assets	330 000	60 000	6 970 000	6 038 000
Total Assets	107 711 000	110 903 000	88 439 000	84 553 000
Total Equity	99 041 000	97 858 000	87 522 000	84 408 000
Short-Term Group Debt	0	0	750 000	0
Total Long-Term Debt	8 338 000	12 500 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 170 000	1 833 000	776 000
Other Current Debt	118 000	443 000	103 000	108 000
Total Current Debt	332 000	545 000	917 000	145 000
Total Equity and Debt	107 711 000	110 903 000	88 439 000	84 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	14,82 %	5,65 %	4,99 %
Debt-to-Equity Ratio	0,08	0,13	0	0
Operating Profit Margin	68,63 %	57,52 %	55,45 %	11,18 %
Current Ratio	0,99	0,11	7,6	41,64
Quick Ratio	0,99	0,11	7,6	41,64
Equity Ratio	0,92	0,88	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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