company

CSH AS

6800 FØRDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,72 %

Current Ratio

1,53

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 409 000	2 265 000	0	0
Net Income	3 016 000	104 000	−11 000	−11 000
Total Assets	62 085 000	40 196 000	7 021 000	7 021 000
Total Equity	4 733 000	10 376 000	6 984 000	6 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 409 000	2 265 000	0	0
Expenditure	108 266 000	1 250 000	11 000	11 000
Operating Profit	4 143 000	1 015 000	−11 000	−11 000
Financial Income	1 330 000	0	0	0
Financial Costs	1 606 000	892 000	0	0
Financial Balance	−276 000	−892 000	0	0
Earnings Before Tax	3 868 000	123 000	−11 000	−11 000
Tax	851 000	19 000	0	0
Net Income	3 016 000	104 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 209 000	39 968 000	6 986 000	6 986 000
Total Current Assets	25 877 000	227 000	35 000	35 000
Total Assets	62 085 000	40 196 000	7 021 000	7 021 000
Total Retained Equity	−3 200 000	2 365 000	−36 000	−26 000
Total Equity	4 733 000	10 376 000	6 984 000	6 995 000
Total Long-Term Debt	40 478 000	29 582 000	0	0
Total Current Debt	16 875 000	238 000	36 000	26 000
Total Equity and Debt	62 085 000	40 196 000	7 021 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 409 000	2 265 000	0	0
Other Income	0	0	0	0
Revenue	112 409 000	2 265 000	0	0
Cost of Goods Sold	63 593 000	0	0	0
Salary Costs	32 379 000	290 000	0	0
Depreciation	1 739 000	406 000	0	0
Impairment	0	0	0	0
Expenditure	108 266 000	1 250 000	11 000	11 000
Operating Profit	4 143 000	1 015 000	−11 000	−11 000
Financial Income	1 330 000	0	0	0
Financial Costs	1 606 000	892 000	0	0
Financial Balance	−276 000	−892 000	0	0
Dividends	0	0	0	0
Net Income	3 016 000	104 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 884 000	32 345 000	0	0
Machinery and Plant Facilities	3 794 000	0	0	0
Fixtures	530 000	637 000	0	0
Total Tangible Assets	36 209 000	32 982 000	0	0
Total Fiancial Fixed Assets	0	6 986 000	6 986 000	6 986 000
Total Fixed Assets	36 209 000	39 968 000	6 986 000	6 986 000
Stock	6 453 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	227 000	0	0
Total Current Assets	25 877 000	227 000	35 000	35 000
Total Assets	62 085 000	40 196 000	7 021 000	7 021 000
Total Equity	4 733 000	10 376 000	6 984 000	6 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 478 000	29 582 000	0	0
Creditors	6 281 000	124 000	0	0
Unpaid Taxes	5 308 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 924 000	63 000	36 000	26 000
Total Current Debt	16 875 000	238 000	36 000	26 000
Total Equity and Debt	62 085 000	40 196 000	7 021 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,72 %	1 %	−0,16 %	−0,16 %
Debt-to-Equity Ratio	8,55	2,85	0	0
Operating Profit Margin	3,69 %	44,81 %	-	-
Current Ratio	1,53	0,95	0,97	1,35
Quick Ratio	2,48	0,95	0,97	1,35
Equity Ratio	0,08	0,26	0,99	1
Gross Profit Margin	43,43 %	100 %	-	-

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