company

CDH HOLDING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

608,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	216 000	94 000	168 000
Net Income	2 668 000	−89 000	−145 000	−18 000
Total Assets	29 204 000	27 805 000	28 442 000	28 529 000
Total Equity	29 156 000	26 788 000	28 276 000	28 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	216 000	94 000	168 000
Expenditure	259 000	307 000	237 000	198 000
Operating Profit	−110 000	−91 000	−143 000	−30 000
Financial Income	2 778 000	2 000	5 000	34 000
Financial Costs	0	0	7 000	1 000
Financial Balance	2 778 000	2 000	−2 000	33 000
Earnings Before Tax	2 668 000	−89 000	−145 000	4 000
Tax	0	0	0	22 000
Net Income	2 668 000	−89 000	−145 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	1 000
Total Current Assets	29 204 000	27 804 000	28 441 000	28 528 000
Total Assets	29 204 000	27 805 000	28 442 000	28 529 000
Total Retained Equity	26 225 000	23 857 000	25 346 000	25 491 000
Total Equity	29 156 000	26 788 000	28 276 000	28 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	1 017 000	166 000	107 000
Total Equity and Debt	29 204 000	27 805 000	28 442 000	28 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	216 000	94 000	168 000
Revenue	149 000	216 000	94 000	168 000
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	259 000	307 000	237 000	198 000
Operating Profit	−110 000	−91 000	−143 000	−30 000
Financial Income	2 778 000	2 000	5 000	34 000
Financial Costs	0	0	7 000	1 000
Financial Balance	2 778 000	2 000	−2 000	33 000
Dividends	300 000	1 400 000	0	0
Net Income	2 668 000	−89 000	−145 000	−18 000

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	0	1 000	1 000	1 000
Total Fixed Assets	0	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	26 660 000	27 803 000	27 127 000	27 116 000
Cash, Bank	2 457 000	1 000	1 315 000	1 412 000
Total Current Assets	29 204 000	27 804 000	28 441 000	28 528 000
Total Assets	29 204 000	27 805 000	28 442 000	28 529 000
Total Equity	29 156 000	26 788 000	28 276 000	28 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 400 000	0	0
Other Current Debt	48 000	1 017 000	166 000	107 000
Total Current Debt	48 000	1 017 000	166 000	107 000
Total Equity and Debt	29 204 000	27 805 000	28 442 000	28 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−0,33 %	−0,51 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,83 %	−42,13 %	−152,13 %	−17,86 %
Current Ratio	608,42	27,34	171,33	266,62
Quick Ratio	608,42	27,34	171,33	266,62
Equity Ratio	1	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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