CHR IRGENS SØNNER AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

18,98 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 719 000	1 581 000	1 634 000
Net Income	702 000	857 000	901 000	910 000
Total Assets	4 071 000	3 787 000	4 253 000	3 565 000
Total Equity	3 699 000	2 997 000	2 540 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 719 000	1 581 000	1 634 000
Expenditure	848 000	622 000	424 000	474 000
Operating Profit	900 000	1 097 000	1 157 000	1 161 000
Financial Income	11 000	3 000	6 000	6 000
Financial Costs	0	0	7 000	0
Financial Balance	11 000	3 000	−1 000	6 000
Earnings Before Tax	911 000	1 099 000	1 156 000	1 167 000
Tax	209 000	242 000	255 000	257 000
Net Income	702 000	857 000	901 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 226 000	2 256 000	2 287 000
Total Current Assets	1 875 000	1 561 000	1 996 000	1 278 000
Total Assets	4 071 000	3 787 000	4 253 000	3 565 000
Total Retained Equity	2 003 000	1 301 000	844 000	343 000
Total Equity	3 699 000	2 997 000	2 540 000	2 039 000
Total Long-Term Debt	61 000	60 000	59 000	57 000
Total Current Debt	311 000	730 000	1 653 000	1 468 000
Total Equity and Debt	4 071 000	3 787 000	4 253 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 748 000	1 719 000	1 581 000	1 634 000
Revenue	1 748 000	1 719 000	1 581 000	1 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	30 000	30 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	848 000	622 000	424 000	474 000
Operating Profit	900 000	1 097 000	1 157 000	1 161 000
Financial Income	11 000	3 000	6 000	6 000
Financial Costs	0	0	7 000	0
Financial Balance	11 000	3 000	−1 000	6 000
Dividends	0	400 000	400 000	400 000
Net Income	702 000	857 000	901 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 196 000	2 226 000	2 256 000	2 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 196 000	2 226 000	2 256 000	2 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 196 000	2 226 000	2 256 000	2 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 830 000	1 450 000	1 880 000	1 270 000
Total Current Assets	1 875 000	1 561 000	1 996 000	1 278 000
Total Assets	4 071 000	3 787 000	4 253 000	3 565 000
Total Equity	3 699 000	2 997 000	2 540 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	60 000	59 000	57 000
Creditors	1 000	1 000	2 000	30 000
Unpaid Taxes	76 000	74 000	73 000	73 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	26 000	13 000	925 000	908 000
Total Current Debt	311 000	730 000	1 653 000	1 468 000
Total Equity and Debt	4 071 000	3 787 000	4 253 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	28,6 %	35,47 %	44,63 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	51,49 %	63,82 %	73,18 %	71,05 %
Current Ratio	6,03	2,14	1,21	0,87
Quick Ratio	6,03	2,14	1,21	0,87
Equity Ratio	0,91	0,79	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %