CHT HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

156,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 789 000	290 000	358 000	−15 000
Total Assets	1 992 000	754 000	413 000	155 000
Total Equity	1 782 000	644 000	353 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	12 000	15 000
Operating Profit	−11 000	−10 000	−12 000	−15 000
Financial Income	2 800 000	300 000	370 000	0
Financial Costs	0	0	0	0
Financial Balance	2 800 000	300 000	370 000	0
Earnings Before Tax	2 789 000	290 000	358 000	−15 000
Tax	0	0	0	0
Net Income	2 789 000	290 000	358 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	714 000	379 000	154 000
Total Current Assets	62 000	40 000	34 000	1 000
Total Assets	1 992 000	754 000	413 000	155 000
Total Retained Equity	1 758 000	619 000	329 000	−29 000
Total Equity	1 782 000	644 000	353 000	−5 000
Total Long-Term Debt	210 000	110 000	60 000	160 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 992 000	754 000	413 000	155 000

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	11 000	10 000	12 000	15 000
Operating Profit	−11 000	−10 000	−12 000	−15 000
Financial Income	2 800 000	300 000	370 000	0
Financial Costs	0	0	0	0
Financial Balance	2 800 000	300 000	370 000	0
Dividends	1 650 000	0	0	0
Net Income	2 789 000	290 000	358 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 931 000	714 000	379 000	154 000
Total Fixed Assets	1 931 000	714 000	379 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	40 000	34 000	1 000
Total Current Assets	62 000	40 000	34 000	1 000
Total Assets	1 992 000	754 000	413 000	155 000
Total Equity	1 782 000	644 000	353 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	110 000	60 000	160 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 650 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 992 000	754 000	413 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,51 %	45,03 %	101,42 %	300 %
Debt-to-Equity Ratio	0,12	0,17	0,17	−32
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,85	0,85	−0,03
Gross Profit Margin	-	-	-	-