CMH INVEST AS

5037 BERGEN

Finances

Return on Equity

−3,8 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 928 000	9 503 000	7 882 000	10 038 000
Total Assets	110 405 000	114 764 000	105 505 000	98 033 000
Total Equity	103 379 000	114 307 000	104 804 000	96 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	330 000	137 000	65 000
Operating Profit	−378 000	−330 000	−137 000	−65 000
Financial Income	−3 710 000	11 363 000	7 667 000	10 739 000
Financial Costs	137 000	1 269 000	−19 000	1 000
Financial Balance	−3 847 000	10 094 000	7 686 000	10 738 000
Earnings Before Tax	−4 225 000	9 763 000	7 548 000	10 673 000
Tax	−297 000	260 000	−334 000	635 000
Net Income	−3 928 000	9 503 000	7 882 000	10 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 125 000	20 613 000	19 400 000	18 373 000
Total Current Assets	87 280 000	94 150 000	86 105 000	79 660 000
Total Assets	110 405 000	114 764 000	105 505 000	98 033 000
Total Retained Equity	77 809 000	88 737 000	79 234 000	71 351 000
Total Equity	103 379 000	114 307 000	104 804 000	96 922 000
Total Long-Term Debt	0	0	80 000	1 034 000
Total Current Debt	7 026 000	456 000	620 000	78 000
Total Equity and Debt	110 405 000	114 764 000	105 505 000	98 033 000

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	378 000	330 000	137 000	65 000
Operating Profit	−378 000	−330 000	−137 000	−65 000
Financial Income	−3 710 000	11 363 000	7 667 000	10 739 000
Financial Costs	137 000	1 269 000	−19 000	1 000
Financial Balance	−3 847 000	10 094 000	7 686 000	10 738 000
Dividends	7 000 000	0	0	0
Net Income	−3 928 000	9 503 000	7 882 000	10 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	311 000	311 000	311 000
Total Tangible Assets	311 000	311 000	311 000	311 000
Total Fiancial Fixed Assets	22 488 000	20 288 000	19 089 000	18 062 000
Total Fixed Assets	23 125 000	20 613 000	19 400 000	18 373 000
Stock	0	0	0	0
Total Investments	83 757 000	93 428 000	80 864 000	76 760 000
Cash, Bank	3 521 000	721 000	5 240 000	2 900 000
Total Current Assets	87 280 000	94 150 000	86 105 000	79 660 000
Total Assets	110 405 000	114 764 000	105 505 000	98 033 000
Total Equity	103 379 000	114 307 000	104 804 000	96 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	1 034 000
Creditors	10 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	7 001 000	101 000	1 000	1 000
Total Current Debt	7 026 000	456 000	620 000	78 000
Total Equity and Debt	110 405 000	114 764 000	105 505 000	98 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	8,31 %	7,52 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,42	206,47	138,88	1 021,28
Quick Ratio	12,42	206,47	138,88	1 021,28
Equity Ratio	0,94	1	0,99	0,99
Gross Profit Margin	-	-	-	-