CHR INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

−43,07 %

Current Ratio

26,38

Debt-to-Equity Ratio

33,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	462 000	715 000	703 000
Net Income	−146 000	−326 000	−15 000	−39 000
Total Assets	11 975 000	11 754 000	11 599 000	11 481 000
Total Equity	339 000	346 000	352 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	462 000	715 000	703 000
Expenditure	370 000	336 000	369 000	335 000
Operating Profit	174 000	125 000	346 000	368 000
Financial Income	40 000	25 000	23 000	28 000
Financial Costs	402 000	478 000	389 000	402 000
Financial Balance	−362 000	−453 000	−366 000	−374 000
Earnings Before Tax	−188 000	−328 000	−20 000	−6 000
Tax	−41 000	−2 000	−4 000	33 000
Net Income	−146 000	−326 000	−15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 861 000	8 829 000	8 889 000	8 911 000
Total Current Assets	3 113 000	2 925 000	2 709 000	2 570 000
Total Assets	11 975 000	11 754 000	11 599 000	11 481 000
Total Retained Equity	−13 000	−6 000	0	−39 000
Total Equity	339 000	346 000	352 000	271 000
Total Long-Term Debt	11 517 000	11 355 000	11 157 000	10 950 000
Total Current Debt	118 000	53 000	89 000	260 000
Total Equity and Debt	11 975 000	11 754 000	11 599 000	11 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	462 000	715 000	703 000
Revenue	545 000	462 000	715 000	703 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	87 000	83 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	370 000	336 000	369 000	335 000
Operating Profit	174 000	125 000	346 000	368 000
Financial Income	40 000	25 000	23 000	28 000
Financial Costs	402 000	478 000	389 000	402 000
Financial Balance	−362 000	−453 000	−366 000	−374 000
Dividends	0	0	0	0
Net Income	−146 000	−326 000	−15 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 409 000	6 477 000	6 545 000	6 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	32 000	47 000	63 000
Total Tangible Assets	6 459 000	6 508 000	6 592 000	6 675 000
Total Fiancial Fixed Assets	2 403 000	2 321 000	2 297 000	2 236 000
Total Fixed Assets	8 861 000	8 829 000	8 889 000	8 911 000
Stock	2 502 000	2 502 000	2 502 000	2 502 000
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	9 000	16 000
Total Current Assets	3 113 000	2 925 000	2 709 000	2 570 000
Total Assets	11 975 000	11 754 000	11 599 000	11 481 000
Total Equity	339 000	346 000	352 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 517 000	11 355 000	11 157 000	10 950 000
Creditors	71 000	25 000	14 000	129 000
Unpaid Taxes	47 000	28 000	75 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	49 000
Total Current Debt	118 000	53 000	89 000	260 000
Total Equity and Debt	11 975 000	11 754 000	11 599 000	11 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,07 %	−94,22 %	−4,26 %	−14,39 %
Debt-to-Equity Ratio	33,97	32,82	31,7	40,41
Operating Profit Margin	31,93 %	27,06 %	48,39 %	52,35 %
Current Ratio	26,38	55,19	30,44	9,88
Quick Ratio	−1,31	−1,19	−1,12	−1,15
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	99,43 %