CHR IRGENS SØNNER HOLDING AS

5022 BERGEN

Finances

Return on Equity

90,6 %

Current Ratio

2 822,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 330 000	1 293 000	1 286 000	1 226 000
Total Assets	46 738 000	5 792 000	5 800 000	5 732 000
Total Equity	46 722 000	4 392 000	4 399 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	12 000	30 000	82 000
Operating Profit	−65 000	−12 000	−30 000	−82 000
Financial Income	42 410 000	1 305 000	1 322 000	1 308 000
Financial Costs	0	0	5 000	0
Financial Balance	42 410 000	1 305 000	1 317 000	1 308 000
Earnings Before Tax	42 345 000	1 293 000	1 286 000	1 226 000
Tax	15 000	0	0	0
Net Income	42 330 000	1 293 000	1 286 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	3 230 000	3 230 000	3 230 000
Total Current Assets	45 164 000	2 562 000	2 570 000	2 502 000
Total Assets	46 738 000	5 792 000	5 800 000	5 732 000
Total Retained Equity	43 392 000	1 062 000	1 069 000	1 084 000
Total Equity	46 722 000	4 392 000	4 399 000	4 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 399 000	1 400 000	1 319 000
Total Equity and Debt	46 738 000	5 792 000	5 800 000	5 732 000

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	65 000	12 000	30 000	82 000
Operating Profit	−65 000	−12 000	−30 000	−82 000
Financial Income	42 410 000	1 305 000	1 322 000	1 308 000
Financial Costs	0	0	5 000	0
Financial Balance	42 410 000	1 305 000	1 317 000	1 308 000
Dividends	0	1 300 000	1 300 000	1 300 000
Net Income	42 330 000	1 293 000	1 286 000	1 226 000

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	1 574 000	3 230 000	3 230 000	3 230 000
Total Fixed Assets	1 574 000	3 230 000	3 230 000	3 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 155 000	1 253 000	1 263 000	1 195 000
Total Current Assets	45 164 000	2 562 000	2 570 000	2 502 000
Total Assets	46 738 000	5 792 000	5 800 000	5 732 000
Total Equity	46 722 000	4 392 000	4 399 000	4 414 000
Short-Term Group Debt	0	99 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	1 300 000	1 300 000
Other Current Debt	0	0	100 000	0
Total Current Debt	16 000	1 399 000	1 400 000	1 319 000
Total Equity and Debt	46 738 000	5 792 000	5 800 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,6 %	29,44 %	29,23 %	27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 822,75	1,83	1,84	1,9
Quick Ratio	2 822,75	1,83	1,84	1,9
Equity Ratio	1	0,76	0,76	0,77
Gross Profit Margin	-	-	-	-