CHAMP HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

2,16 %

Current Ratio

58,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 160 000	332 580 000	338 574 000
Net Income	1 236 000	29 435 000	−2 410 000	−1 420 000
Total Assets	63 131 000	76 587 000	199 615 000	225 288 000
Total Equity	57 123 000	55 269 000	43 336 000	51 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 160 000	332 580 000	338 574 000
Expenditure	1 307 000	2 655 000	330 345 000	334 039 000
Operating Profit	−1 307 000	27 505 000	2 236 000	4 535 000
Financial Income	6 391 000	2 587 000	5 727 000	2 115 000
Financial Costs	3 848 000	611 000	11 214 000	8 532 000
Financial Balance	2 543 000	1 976 000	−5 487 000	−6 417 000
Earnings Before Tax	1 236 000	29 481 000	−3 252 000	−1 883 000
Tax	0	46 000	−842 000	−463 000
Net Income	1 236 000	29 435 000	−2 410 000	−1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 925 000	39 593 000	82 041 000	84 702 000
Total Current Assets	11 206 000	36 995 000	117 574 000	140 586 000
Total Assets	63 131 000	76 587 000	199 615 000	225 288 000
Total Retained Equity	55 397 000	53 463 000	30 707 000	31 963 000
Total Equity	57 123 000	55 269 000	43 336 000	51 628 000
Total Long-Term Debt	5 818 000	17 384 000	95 815 000	67 728 000
Total Current Debt	190 000	3 934 000	60 463 000	105 932 000
Total Equity and Debt	63 131 000	76 587 000	199 615 000	225 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 483 000	330 328 000	333 794 000
Other Income	0	677 000	2 252 000	4 781 000
Revenue	0	30 160 000	332 580 000	338 574 000
Cost of Goods Sold	0	0	271 476 000	274 381 000
Salary Costs	1 006 000	1 000	29 567 000	31 326 000
Depreciation	0	244 000	4 868 000	4 395 000
Impairment	0	0	0	0
Expenditure	1 307 000	2 655 000	330 345 000	334 039 000
Operating Profit	−1 307 000	27 505 000	2 236 000	4 535 000
Financial Income	6 391 000	2 587 000	5 727 000	2 115 000
Financial Costs	3 848 000	611 000	11 214 000	8 532 000
Financial Balance	2 543 000	1 976 000	−5 487 000	−6 417 000
Dividends	0	0	0	0
Net Income	1 236 000	29 435 000	−2 410 000	−1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 400 000	0	0
Real Eastate	0	18 674 000	62 063 000	64 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	14 877 000	15 103 000
Total Tangible Assets	0	18 739 000	77 127 000	79 814 000
Total Fiancial Fixed Assets	51 925 000	18 454 000	4 914 000	4 888 000
Total Fixed Assets	51 925 000	39 593 000	82 041 000	84 702 000
Stock	0	0	97 391 000	131 804 000
Total Investments	0	36 177 000	25 000	25 000
Cash, Bank	2 095 000	731 000	14 400 000	2 960 000
Total Current Assets	11 206 000	36 995 000	117 574 000	140 586 000
Total Assets	63 131 000	76 587 000	199 615 000	225 288 000
Total Equity	57 123 000	55 269 000	43 336 000	51 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 818 000	17 384 000	95 815 000	67 728 000
Creditors	9 000	0	9 838 000	23 963 000
Unpaid Taxes	86 000	4 000	2 064 000	2 093 000
Dividends	0	0	0	0
Other Current Debt	95 000	3 768 000	12 875 000	7 423 000
Total Current Debt	190 000	3 934 000	60 463 000	105 932 000
Total Equity and Debt	63 131 000	76 587 000	199 615 000	225 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	53,26 %	−5,56 %	−2,75 %
Debt-to-Equity Ratio	0,1	0,31	2,21	1,31
Operating Profit Margin	-	91,2 %	0,67 %	1,34 %
Current Ratio	58,98	9,4	1,94	1,33
Quick Ratio	58,98	9,4	−3,18	−5,43
Equity Ratio	0,9	0,72	0,22	0,23
Gross Profit Margin	-	100 %	18,37 %	18,96 %