CHO-EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

534,49

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	6 296 000	4 699 000	21 344 000
Net Income	−46 000	−55 000	368 000	1 752 000
Total Assets	24 655 000	32 274 000	32 288 000	32 302 000
Total Equity	14 947 000	28 664 000	28 803 000	28 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	6 296 000	4 699 000	21 344 000
Expenditure	302 000	6 396 000	4 336 000	19 237 000
Operating Profit	37 000	−100 000	364 000	2 107 000
Financial Income	70 000	29 000	109 000	142 000
Financial Costs	167 000	0	1 000	3 000
Financial Balance	−97 000	29 000	108 000	139 000
Earnings Before Tax	−59 000	−71 000	472 000	2 246 000
Tax	−13 000	−16 000	104 000	494 000
Net Income	−46 000	−55 000	368 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	15 343 000	15 343 000	16 865 000
Total Current Assets	22 983 000	16 930 000	16 945 000	15 437 000
Total Assets	24 655 000	32 274 000	32 288 000	32 302 000
Total Retained Equity	5 091 000	6 762 000	6 901 000	7 000 000
Total Equity	14 947 000	28 664 000	28 803 000	28 903 000
Total Long-Term Debt	9 665 000	156 000	195 000	244 000
Total Current Debt	43 000	3 453 000	3 290 000	3 155 000
Total Equity and Debt	24 655 000	32 274 000	32 288 000	32 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 977 000	4 066 000	21 050 000
Other Income	339 000	319 000	633 000	294 000
Revenue	339 000	6 296 000	4 699 000	21 344 000
Cost of Goods Sold	0	6 012 000	4 061 000	18 967 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	6 396 000	4 336 000	19 237 000
Operating Profit	37 000	−100 000	364 000	2 107 000
Financial Income	70 000	29 000	109 000	142 000
Financial Costs	167 000	0	1 000	3 000
Financial Balance	−97 000	29 000	108 000	139 000
Dividends	0	0	0	0
Net Income	−46 000	−55 000	368 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 672 000	15 343 000	15 343 000	15 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 672 000	15 343 000	15 343 000	15 343 000
Total Fiancial Fixed Assets	0	0	0	1 521 000
Total Fixed Assets	1 672 000	15 343 000	15 343 000	16 865 000
Stock	17 312 000	0	5 976 000	0
Total Investments	0	0	0	0
Cash, Bank	4 801 000	15 169 000	10 949 000	15 360 000
Total Current Assets	22 983 000	16 930 000	16 945 000	15 437 000
Total Assets	24 655 000	32 274 000	32 288 000	32 302 000
Total Equity	14 947 000	28 664 000	28 803 000	28 903 000
Short-Term Group Debt	0	3 308 000	3 202 000	2 600 000
Total Long-Term Debt	9 665 000	156 000	195 000	244 000
Creditors	9 000	145 000	68 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	43 000	3 453 000	3 290 000	3 155 000
Total Equity and Debt	24 655 000	32 274 000	32 288 000	32 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,19 %	1,28 %	6,06 %
Debt-to-Equity Ratio	0,65	0,01	0,01	0,01
Operating Profit Margin	10,91 %	−1,59 %	7,75 %	9,87 %
Current Ratio	534,49	4,9	5,15	4,89
Quick Ratio	−1,33	4,9	−6,31	4,89
Equity Ratio	0,61	0,89	0,89	0,89
Gross Profit Margin	100 %	4,51 %	13,58 %	11,14 %