CHM AS

5221 NESTTUN

Finances

Return on Equity

6,34 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 021 000	3 857 000	14 148 000	7 198 000
Total Assets	86 078 000	84 889 000	84 162 000	80 595 000
Total Equity	79 254 000	75 835 000	73 748 000	66 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	230 000	62 000	50 000
Operating Profit	−211 000	−230 000	−62 000	−50 000
Financial Income	5 249 000	4 067 000	14 380 000	7 380 000
Financial Costs	0	0	50 000	41 000
Financial Balance	5 249 000	4 067 000	14 330 000	7 339 000
Earnings Before Tax	5 038 000	3 837 000	14 268 000	7 289 000
Tax	17 000	−20 000	120 000	91 000
Net Income	5 021 000	3 857 000	14 148 000	7 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 059 000	49 059 000	49 059 000	53 931 000
Total Current Assets	37 019 000	35 830 000	35 103 000	26 664 000
Total Assets	86 078 000	84 889 000	84 162 000	80 595 000
Total Retained Equity	52 152 000	48 733 000	46 646 000	39 122 000
Total Equity	79 254 000	75 835 000	73 748 000	66 224 000
Total Long-Term Debt	30 000	20 000	40 000	40 000
Total Current Debt	6 795 000	9 035 000	10 374 000	14 331 000
Total Equity and Debt	86 078 000	84 889 000	84 162 000	80 595 000

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	211 000	230 000	62 000	50 000
Operating Profit	−211 000	−230 000	−62 000	−50 000
Financial Income	5 249 000	4 067 000	14 380 000	7 380 000
Financial Costs	0	0	50 000	41 000
Financial Balance	5 249 000	4 067 000	14 330 000	7 339 000
Dividends	0	0	0	6 000 000
Net Income	5 021 000	3 857 000	14 148 000	7 198 000

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	49 059 000	49 059 000	49 059 000	53 931 000
Total Fixed Assets	49 059 000	49 059 000	49 059 000	53 931 000
Stock	0	0	0	0
Total Investments	23 699 000	23 371 000	21 492 000	10 749 000
Cash, Bank	8 670 000	8 459 000	7 602 000	9 915 000
Total Current Assets	37 019 000	35 830 000	35 103 000	26 664 000
Total Assets	86 078 000	84 889 000	84 162 000	80 595 000
Total Equity	79 254 000	75 835 000	73 748 000	66 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	20 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	6 795 000	9 035 000	10 374 000	14 331 000
Total Current Debt	6 795 000	9 035 000	10 374 000	14 331 000
Total Equity and Debt	86 078 000	84 889 000	84 162 000	80 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	5,09 %	19,18 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	3,97	3,38	1,86
Quick Ratio	5,45	3,97	3,38	1,86
Equity Ratio	0,92	0,89	0,88	0,82
Gross Profit Margin	-	-	-	-