CHR IRGENS SLEKTSFOND

5022 BERGEN

Finances

Return on Equity

−3,87 %

Current Ratio

113,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	−73 000	6 000	−130 000
Total Assets	2 805 000	2 910 000	2 972 000	2 965 000
Total Equity	2 789 000	2 884 000	2 958 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	84 000	44 000	159 000
Operating Profit	−182 000	−84 000	−44 000	−159 000
Financial Income	86 000	36 000	63 000	39 000
Financial Costs	0	0	0	0
Financial Balance	86 000	36 000	63 000	39 000
Earnings Before Tax	−96 000	−48 000	19 000	−120 000
Tax	12 000	25 000	12 000	10 000
Net Income	−108 000	−73 000	6 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	986 000	986 000	986 000
Total Current Assets	1 819 000	1 924 000	1 985 000	1 978 000
Total Assets	2 805 000	2 910 000	2 972 000	2 965 000
Total Retained Equity	2 789 000	2 884 000	2 958 000	2 951 000
Total Equity	2 789 000	2 884 000	2 958 000	2 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	26 000	14 000	13 000
Total Equity and Debt	2 805 000	2 910 000	2 972 000	2 965 000

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	182 000	84 000	44 000	159 000
Operating Profit	−182 000	−84 000	−44 000	−159 000
Financial Income	86 000	36 000	63 000	39 000
Financial Costs	0	0	0	0
Financial Balance	86 000	36 000	63 000	39 000
Dividends	0	0	0	0
Net Income	−108 000	−73 000	6 000	−130 000

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	986 000	986 000	986 000	986 000
Total Fixed Assets	986 000	986 000	986 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 924 000	1 985 000	1 968 000
Total Current Assets	1 819 000	1 924 000	1 985 000	1 978 000
Total Assets	2 805 000	2 910 000	2 972 000	2 965 000
Total Equity	2 789 000	2 884 000	2 958 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	26 000	14 000	13 000
Total Equity and Debt	2 805 000	2 910 000	2 972 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	−2,53 %	0,2 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,69	74	141,79	152,15
Quick Ratio	113,69	74	141,79	152,15
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-