CH SKOG AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 110 000	933 000	965 000
Net Income	−1 493 000	−1 692 000	−1 685 000	−4 728 000
Total Assets	67 807 000	68 411 000	73 283 000	58 022 000
Total Equity	63 130 000	63 817 000	65 509 000	55 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 110 000	933 000	965 000
Expenditure	3 143 000	3 288 000	3 110 000	7 094 000
Operating Profit	−1 934 000	−2 178 000	−2 176 000	−6 130 000
Financial Income	20 000	9 000	17 000	71 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	18 000	9 000	16 000	67 000
Earnings Before Tax	−1 916 000	−2 169 000	−2 160 000	−6 063 000
Tax	−423 000	−477 000	−475 000	−1 335 000
Net Income	−1 493 000	−1 692 000	−1 685 000	−4 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 952 000	47 590 000	47 403 000	38 337 000
Total Current Assets	20 855 000	20 821 000	25 880 000	19 685 000
Total Assets	67 807 000	68 411 000	73 283 000	58 022 000
Total Retained Equity	0	0	0	0
Total Equity	63 130 000	63 817 000	65 509 000	55 234 000
Total Long-Term Debt	0	0	207 000	0
Total Current Debt	4 676 000	4 594 000	7 567 000	2 789 000
Total Equity and Debt	67 807 000	68 411 000	73 283 000	58 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	943 000	933 000	965 000
Other Income	5 000	167 000	0	0
Revenue	1 209 000	1 110 000	933 000	965 000
Cost of Goods Sold	0	0	0	565 000
Salary Costs	276 000	36 000	36 000	30 000
Depreciation	1 029 000	1 029 000	879 000	718 000
Impairment	0	0	0	0
Expenditure	3 143 000	3 288 000	3 110 000	7 094 000
Operating Profit	−1 934 000	−2 178 000	−2 176 000	−6 130 000
Financial Income	20 000	9 000	17 000	71 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	18 000	9 000	16 000	67 000
Dividends	0	0	0	0
Net Income	−1 493 000	−1 692 000	−1 685 000	−4 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	270 000	0	257 000
Real Eastate	45 845 000	46 333 000	46 118 000	36 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	950 000	1 248 000	1 634 000
Total Tangible Assets	46 449 000	47 284 000	47 367 000	38 014 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	67 000
Total Fixed Assets	46 952 000	47 590 000	47 403 000	38 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	1 369 000	3 183 000	1 733 000
Total Current Assets	20 855 000	20 821 000	25 880 000	19 685 000
Total Assets	67 807 000	68 411 000	73 283 000	58 022 000
Total Equity	63 130 000	63 817 000	65 509 000	55 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	207 000	0
Creditors	39 000	192 000	162 000	677 000
Unpaid Taxes	117 000	36 000	36 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 520 000	4 366 000	7 370 000	2 082 000
Total Current Debt	4 676 000	4 594 000	7 567 000	2 789 000
Total Equity and Debt	67 807 000	68 411 000	73 283 000	58 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−2,65 %	−2,57 %	−8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,97 %	−196,22 %	−233,23 %	−635,23 %
Current Ratio	4,46	4,53	3,42	7,06
Quick Ratio	4,46	4,53	3,42	7,06
Equity Ratio	0,93	0,93	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	41,45 %