CHH INVEST AS

3142 VESTSKOGEN

Finances

Return on Equity

15,54 %

Current Ratio

225,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 488 000	6 493 000	13 602 000	2 263 000
Total Assets	112 708 000	89 256 000	82 849 000	74 344 000
Total Equity	112 537 000	86 141 000	82 281 000	68 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	387 000	270 000	240 000	38 000
Operating Profit	−387 000	−270 000	−240 000	−38 000
Financial Income	18 377 000	7 573 000	20 139 000	2 547 000
Financial Costs	352 000	618 000	6 039 000	155 000
Financial Balance	18 025 000	6 955 000	14 100 000	2 392 000
Earnings Before Tax	17 637 000	6 686 000	13 860 000	2 354 000
Tax	149 000	193 000	257 000	92 000
Net Income	17 488 000	6 493 000	13 602 000	2 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 164 000	53 257 000	53 221 000	58 334 000
Total Current Assets	38 544 000	35 999 000	29 628 000	16 010 000
Total Assets	112 708 000	89 256 000	82 849 000	74 344 000
Total Retained Equity	111 399 000	85 033 000	81 174 000	67 571 000
Total Equity	112 537 000	86 141 000	82 281 000	68 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	3 115 000	568 000	5 664 000
Total Equity and Debt	112 708 000	89 256 000	82 849 000	74 344 000

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	387 000	270 000	240 000	38 000
Operating Profit	−387 000	−270 000	−240 000	−38 000
Financial Income	18 377 000	7 573 000	20 139 000	2 547 000
Financial Costs	352 000	618 000	6 039 000	155 000
Financial Balance	18 025 000	6 955 000	14 100 000	2 392 000
Dividends	0	0	0	0
Net Income	17 488 000	6 493 000	13 602 000	2 263 000

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	74 164 000	53 257 000	53 221 000	58 334 000
Total Fixed Assets	74 164 000	53 257 000	53 221 000	58 334 000
Stock	0	0	0	0
Total Investments	28 134 000	30 487 000	23 547 000	0
Cash, Bank	10 410 000	5 512 000	6 081 000	16 010 000
Total Current Assets	38 544 000	35 999 000	29 628 000	16 010 000
Total Assets	112 708 000	89 256 000	82 849 000	74 344 000
Total Equity	112 537 000	86 141 000	82 281 000	68 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	2 922 000	310 000	5 573 000
Total Current Debt	171 000	3 115 000	568 000	5 664 000
Total Equity and Debt	112 708 000	89 256 000	82 849 000	74 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	7,54 %	16,53 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,4	11,56	52,16	2,83
Quick Ratio	225,4	11,56	52,16	2,83
Equity Ratio	1	0,97	0,99	0,92
Gross Profit Margin	-	-	-	-