CHC INVEST AS

3830 ULEFOSS

Finances

Return on Equity

51,62 %

Current Ratio

22,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	0
Net Income	32 526 000	−171 000	932 000	−374 000
Total Assets	70 449 000	38 191 000	2 787 000	1 832 000
Total Equity	63 010 000	33 489 000	−182 000	−1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	0
Expenditure	563 000	107 000	48 000	46 000
Operating Profit	−307 000	−107 000	−48 000	−46 000
Financial Income	34 052 000	396 000	1 186 000	−183 000
Financial Costs	1 219 000	460 000	206 000	145 000
Financial Balance	32 833 000	−64 000	980 000	−328 000
Earnings Before Tax	32 526 000	−171 000	932 000	−374 000
Tax	0	0	0	0
Net Income	32 526 000	−171 000	932 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	36 726 000	897 000	1 360 000
Total Current Assets	68 169 000	1 464 000	1 890 000	472 000
Total Assets	70 449 000	38 191 000	2 787 000	1 832 000
Total Retained Equity	61 910 000	−1 453 000	−1 282 000	−2 214 000
Total Equity	63 010 000	33 489 000	−182 000	−1 114 000
Total Long-Term Debt	4 417 000	4 685 000	2 969 000	2 946 000
Total Current Debt	3 023 000	17 000	0	0
Total Equity and Debt	70 449 000	38 191 000	2 787 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	0	0	0
Revenue	256 000	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	563 000	107 000	48 000	46 000
Operating Profit	−307 000	−107 000	−48 000	−46 000
Financial Income	34 052 000	396 000	1 186 000	−183 000
Financial Costs	1 219 000	460 000	206 000	145 000
Financial Balance	32 833 000	−64 000	980 000	−328 000
Dividends	3 000 000	0	0	0
Net Income	32 526 000	−171 000	932 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	493 000	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	1 788 000	36 234 000	897 000	1 360 000
Total Fixed Assets	2 281 000	36 726 000	897 000	1 360 000
Stock	0	0	0	0
Total Investments	2 276 000	1 082 000	1 622 000	451 000
Cash, Bank	65 889 000	382 000	268 000	22 000
Total Current Assets	68 169 000	1 464 000	1 890 000	472 000
Total Assets	70 449 000	38 191 000	2 787 000	1 832 000
Total Equity	63 010 000	33 489 000	−182 000	−1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 417 000	4 685 000	2 969 000	2 946 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	23 000	17 000	0	0
Total Current Debt	3 023 000	17 000	0	0
Total Equity and Debt	70 449 000	38 191 000	2 787 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,62 %	−0,51 %	−512,09 %	33,57 %
Debt-to-Equity Ratio	0,07	0,14	−16,31	−2,64
Operating Profit Margin	−119,92 %	-	-	-
Current Ratio	22,55	86,12	-	-
Quick Ratio	22,55	86,12	-	-
Equity Ratio	0,89	0,88	−0,07	−0,61
Gross Profit Margin	100 %	-	-	-