C-HOLDING AS

0666 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 480 000	72 731 000	106 909 000	192 376 000
Net Income	129 000	3 682 000	34 019 000	5 995 000
Total Assets	129 796 000	137 515 000	139 673 000	141 525 000
Total Equity	109 537 000	113 908 000	114 726 000	83 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 480 000	72 731 000	106 909 000	192 376 000
Expenditure	71 547 000	73 786 000	105 747 000	183 321 000
Operating Profit	5 933 000	−1 056 000	1 162 000	9 053 000
Financial Income	1 113 000	7 188 000	37 751 000	2 532 000
Financial Costs	6 260 000	2 464 000	4 698 000	3 233 000
Financial Balance	−5 147 000	4 724 000	33 053 000	−701 000
Earnings Before Tax	786 000	3 668 000	34 215 000	8 353 000
Tax	657 000	−15 000	196 000	2 357 000
Net Income	129 000	3 682 000	34 019 000	5 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 911 000	41 476 000	31 394 000	15 337 000
Total Current Assets	89 885 000	96 038 000	108 279 000	126 187 000
Total Assets	129 796 000	137 515 000	139 673 000	141 525 000
Total Retained Equity	109 087 000	113 458 000	114 276 000	83 166 000
Total Equity	109 537 000	113 908 000	114 726 000	83 616 000
Total Long-Term Debt	0	0	630 000	565 000
Total Current Debt	20 258 000	23 607 000	24 317 000	57 344 000
Total Equity and Debt	129 796 000	137 515 000	139 673 000	141 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 172 000	71 824 000	106 883 000	192 307 000
Other Income	308 000	907 000	26 000	69 000
Revenue	77 480 000	72 731 000	106 909 000	192 376 000
Cost of Goods Sold	33 514 000	36 066 000	47 849 000	89 534 000
Salary Costs	30 895 000	32 081 000	44 540 000	75 287 000
Depreciation	56 000	20 000	50 000	543 000
Impairment	0	0	0	0
Expenditure	71 547 000	73 786 000	105 747 000	183 321 000
Operating Profit	5 933 000	−1 056 000	1 162 000	9 053 000
Financial Income	1 113 000	7 188 000	37 751 000	2 532 000
Financial Costs	6 260 000	2 464 000	4 698 000	3 233 000
Financial Balance	−5 147 000	4 724 000	33 053 000	−701 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Net Income	129 000	3 682 000	34 019 000	5 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 644 000
Total Intangible Assets	893 000	1 550 000	1 535 000	3 303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	347 000	0	1 926 000
Total Tangible Assets	291 000	347 000	0	1 926 000
Total Fiancial Fixed Assets	38 727 000	39 580 000	29 859 000	10 109 000
Total Fixed Assets	39 911 000	41 476 000	31 394 000	15 337 000
Stock	120 000	110 000	140 000	395 000
Total Investments	47 698 000	54 416 000	56 618 000	31 364 000
Cash, Bank	29 330 000	17 231 000	31 071 000	50 665 000
Total Current Assets	89 885 000	96 038 000	108 279 000	126 187 000
Total Assets	129 796 000	137 515 000	139 673 000	141 525 000
Total Equity	109 537 000	113 908 000	114 726 000	83 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	630 000	565 000
Creditors	4 043 000	7 009 000	5 948 000	13 169 000
Unpaid Taxes	5 471 000	5 710 000	6 789 000	12 251 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Other Current Debt	6 244 000	6 387 000	7 080 000	24 651 000
Total Current Debt	20 258 000	23 607 000	24 317 000	57 344 000
Total Equity and Debt	129 796 000	137 515 000	139 673 000	141 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,23 %	29,65 %	7,17 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,66 %	−1,45 %	1,09 %	4,71 %
Current Ratio	4,44	4,07	4,45	2,2
Quick Ratio	4,46	4,09	4,48	2,22
Equity Ratio	0,84	0,83	0,82	0,59
Gross Profit Margin	56,74 %	50,41 %	55,24 %	53,46 %