CAH HOLDING AS

0287 OSLO

Finances

Return on Equity

11,04 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	8 121 000	2 432 000	7 077 000
Net Income	1 443 000	7 547 000	2 063 000	6 521 000
Total Assets	27 917 000	103 226 000	100 297 000	110 144 000
Total Equity	13 068 000	70 328 000	95 060 000	109 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	8 121 000	2 432 000	7 077 000
Expenditure	365 000	987 000	1 021 000	657 000
Operating Profit	1 364 000	7 134 000	1 411 000	6 420 000
Financial Income	84 000	372 000	499 000	318 000
Financial Costs	3 000	22 000	8 000	18 000
Financial Balance	81 000	350 000	491 000	300 000
Earnings Before Tax	1 445 000	7 484 000	1 902 000	6 720 000
Tax	2 000	−64 000	−161 000	199 000
Net Income	1 443 000	7 547 000	2 063 000	6 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	19 276 000	15 261 000	15 214 000
Total Current Assets	23 767 000	83 950 000	85 036 000	94 930 000
Total Assets	27 917 000	103 226 000	100 297 000	110 144 000
Total Retained Equity	11 658 000	65 323 000	90 055 000	104 228 000
Total Equity	13 068 000	70 328 000	95 060 000	109 233 000
Total Long-Term Debt	69 000	236 000	363 000	553 000
Total Current Debt	14 780 000	32 662 000	4 873 000	358 000
Total Equity and Debt	27 917 000	103 226 000	100 297 000	110 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 729 000	8 121 000	2 432 000	7 077 000
Revenue	1 729 000	8 121 000	2 432 000	7 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	987 000	1 021 000	657 000
Operating Profit	1 364 000	7 134 000	1 411 000	6 420 000
Financial Income	84 000	372 000	499 000	318 000
Financial Costs	3 000	22 000	8 000	18 000
Financial Balance	81 000	350 000	491 000	300 000
Dividends	7 100 000	32 280 000	16 236 000	0
Net Income	1 443 000	7 547 000	2 063 000	6 521 000

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	4 150 000	19 276 000	15 261 000	15 214 000
Total Fixed Assets	4 150 000	19 276 000	15 261 000	15 214 000
Stock	0	0	0	0
Total Investments	18 808 000	68 212 000	77 931 000	87 014 000
Cash, Bank	3 349 000	15 298 000	6 739 000	7 724 000
Total Current Assets	23 767 000	83 950 000	85 036 000	94 930 000
Total Assets	27 917 000	103 226 000	100 297 000	110 144 000
Total Equity	13 068 000	70 328 000	95 060 000	109 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	236 000	363 000	553 000
Creditors	8 000	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 100 000	32 280 000	16 236 000	0
Other Current Debt	7 672 000	316 000	4 839 000	307 000
Total Current Debt	14 780 000	32 662 000	4 873 000	358 000
Total Equity and Debt	27 917 000	103 226 000	100 297 000	110 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	10,73 %	2,17 %	5,97 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	78,89 %	87,85 %	58,02 %	90,72 %
Current Ratio	1,61	2,57	17,45	265,17
Quick Ratio	1,61	2,57	17,45	265,17
Equity Ratio	0,47	0,68	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %