C&H INTERNATIONAL AS

2072 DAL

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 679 000	4 336 000	15 057 000	22 551 000
Net Income	979 000	−91 000	1 788 000	1 884 000
Total Assets	15 466 000	13 329 000	12 141 000	11 552 000
Total Equity	12 202 000	11 223 000	11 314 000	9 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 679 000	4 336 000	15 057 000	22 551 000
Expenditure	15 372 000	4 499 000	12 681 000	20 025 000
Operating Profit	1 307 000	−163 000	2 376 000	2 527 000
Financial Income	579 000	250 000	441 000	338 000
Financial Costs	631 000	203 000	524 000	449 000
Financial Balance	−52 000	47 000	−83 000	−111 000
Earnings Before Tax	1 255 000	−117 000	2 292 000	2 416 000
Tax	276 000	−26 000	504 000	531 000
Net Income	979 000	−91 000	1 788 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	155 000	78 000	16 000
Total Current Assets	15 434 000	13 174 000	12 063 000	11 535 000
Total Assets	15 466 000	13 329 000	12 141 000	11 552 000
Total Retained Equity	12 102 000	11 123 000	11 214 000	9 427 000
Total Equity	12 202 000	11 223 000	11 314 000	9 527 000
Total Long-Term Debt	114 000	0	3 000	1 000
Total Current Debt	3 150 000	2 106 000	823 000	2 024 000
Total Equity and Debt	15 466 000	13 329 000	12 141 000	11 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 084 000	14 944 000	22 551 000
Other Income	16 679 000	252 000	113 000	0
Revenue	16 679 000	4 336 000	15 057 000	22 551 000
Cost of Goods Sold	9 761 000	2 511 000	10 307 000	15 563 000
Salary Costs	1 610 000	613 000	942 000	1 855 000
Depreciation	21 000	24 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	15 372 000	4 499 000	12 681 000	20 025 000
Operating Profit	1 307 000	−163 000	2 376 000	2 527 000
Financial Income	579 000	250 000	441 000	338 000
Financial Costs	631 000	203 000	524 000	449 000
Financial Balance	−52 000	47 000	−83 000	−111 000
Dividends	0	0	0	0
Net Income	979 000	−91 000	1 788 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	53 000	77 000	16 000
Total Tangible Assets	32 000	53 000	77 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	155 000	78 000	16 000
Stock	1 580 000	784 000	1 502 000	6 000
Total Investments	0	0	0	0
Cash, Bank	3 529 000	6 808 000	9 550 000	3 398 000
Total Current Assets	15 434 000	13 174 000	12 063 000	11 535 000
Total Assets	15 466 000	13 329 000	12 141 000	11 552 000
Total Equity	12 202 000	11 223 000	11 314 000	9 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	0	3 000	1 000
Creditors	2 476 000	1 827 000	152 000	714 000
Unpaid Taxes	225 000	78 000	51 000	382 000
Dividends	0	0	0	0
Other Current Debt	374 000	122 000	118 000	388 000
Total Current Debt	3 150 000	2 106 000	823 000	2 024 000
Total Equity and Debt	15 466 000	13 329 000	12 141 000	11 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	−0,81 %	15,8 %	19,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,84 %	−3,76 %	15,78 %	11,21 %
Current Ratio	4,9	6,26	14,66	5,7
Quick Ratio	9,83	9,97	−17,77	5,72
Equity Ratio	0,79	0,84	0,93	0,82
Gross Profit Margin	41,48 %	42,09 %	31,55 %	30,99 %