CHAN HOLDING AS

5152 BØNES

Finances

Return on Equity

12,84 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 590 000	157 624 000	128 999 000	122 995 000
Net Income	20 198 000	19 982 000	17 261 000	15 465 000
Total Assets	193 709 000	179 183 000	157 035 000	137 759 000
Total Equity	157 248 000	145 009 000	130 587 000	116 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 590 000	157 624 000	128 999 000	122 995 000
Expenditure	141 061 000	131 470 000	107 204 000	102 490 000
Operating Profit	25 528 000	26 155 000	21 795 000	20 505 000
Financial Income	3 948 000	2 503 000	2 275 000	716 000
Financial Costs	3 395 000	2 900 000	1 798 000	1 269 000
Financial Balance	553 000	−397 000	477 000	−553 000
Earnings Before Tax	26 082 000	25 758 000	22 272 000	19 951 000
Tax	5 883 000	5 776 000	5 011 000	4 487 000
Net Income	20 198 000	19 982 000	17 261 000	15 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 668 000	26 349 000	25 930 000	26 888 000
Total Current Assets	168 041 000	152 834 000	131 105 000	110 871 000
Total Assets	193 709 000	179 183 000	157 035 000	137 759 000
Total Retained Equity	156 046 000	143 808 000	129 385 000	115 405 000
Total Equity	157 248 000	145 009 000	130 587 000	116 606 000
Total Long-Term Debt	3 597 000	3 759 000	3 650 000	4 158 000
Total Current Debt	32 864 000	30 415 000	22 797 000	16 995 000
Total Equity and Debt	193 709 000	179 183 000	157 035 000	137 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 594 000	155 605 000	128 710 000	122 831 000
Other Income	1 996 000	2 019 000	289 000	163 000
Revenue	166 590 000	157 624 000	128 999 000	122 995 000
Cost of Goods Sold	111 837 000	104 875 000	86 739 000	82 510 000
Salary Costs	9 149 000	8 172 000	5 783 000	6 750 000
Depreciation	1 583 000	1 464 000	1 158 000	1 273 000
Impairment	0	0	0	0
Expenditure	141 061 000	131 470 000	107 204 000	102 490 000
Operating Profit	25 528 000	26 155 000	21 795 000	20 505 000
Financial Income	3 948 000	2 503 000	2 275 000	716 000
Financial Costs	3 395 000	2 900 000	1 798 000	1 269 000
Financial Balance	553 000	−397 000	477 000	−553 000
Dividends	0	0	0	0
Net Income	20 198 000	19 982 000	17 261 000	15 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 672 000	2 833 000	2 993 000	3 154 000
Total Intangible Assets	2 672 000	2 833 000	2 993 000	3 154 000
Real Eastate	17 821 000	18 588 000	19 355 000	20 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 326 000	3 768 000	1 330 000	572 000
Total Tangible Assets	22 148 000	22 356 000	20 685 000	20 574 000
Total Fiancial Fixed Assets	848 000	1 160 000	2 251 000	3 160 000
Total Fixed Assets	25 668 000	26 349 000	25 930 000	26 888 000
Stock	36 766 000	24 956 000	24 677 000	25 814 000
Total Investments	9 787 000	0	0	0
Cash, Bank	103 380 000	110 209 000	92 026 000	74 426 000
Total Current Assets	168 041 000	152 834 000	131 105 000	110 871 000
Total Assets	193 709 000	179 183 000	157 035 000	137 759 000
Total Equity	157 248 000	145 009 000	130 587 000	116 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 597 000	3 759 000	3 650 000	4 158 000
Creditors	11 781 000	10 989 000	6 846 000	4 702 000
Unpaid Taxes	4 424 000	3 993 000	3 591 000	2 618 000
Dividends	0	0	0	0
Other Current Debt	7 654 000	6 306 000	3 562 000	2 639 000
Total Current Debt	32 864 000	30 415 000	22 797 000	16 995 000
Total Equity and Debt	193 709 000	179 183 000	157 035 000	137 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	13,78 %	13,22 %	13,26 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	15,32 %	16,59 %	16,9 %	16,67 %
Current Ratio	5,11	5,02	5,75	6,52
Quick Ratio	−43,07	28	−69,74	−12,57
Equity Ratio	0,81	0,81	0,83	0,85
Gross Profit Margin	32,87 %	33,47 %	32,76 %	32,92 %