CHT EIENDOM AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

12,19

Debt-to-Equity Ratio

23,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	769 000	729 000	814 000
Net Income	−130 000	−21 000	−50 000	64 000
Total Assets	16 606 000	16 062 000	16 157 000	15 347 000
Total Equity	663 000	793 000	762 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	769 000	729 000	814 000
Expenditure	392 000	471 000	439 000	341 000
Operating Profit	406 000	298 000	291 000	473 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	584 000	326 000	359 000	398 000
Financial Balance	−573 000	−324 000	−356 000	−390 000
Earnings Before Tax	−167 000	−26 000	−65 000	83 000
Tax	−37 000	−6 000	−14 000	19 000
Net Income	−130 000	−21 000	−50 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 948 000	15 421 000	15 421 000	14 917 000
Total Current Assets	658 000	641 000	735 000	430 000
Total Assets	16 606 000	16 062 000	16 157 000	15 347 000
Total Retained Equity	563 000	693 000	662 000	712 000
Total Equity	663 000	793 000	762 000	812 000
Total Long-Term Debt	15 889 000	5 682 000	6 328 000	6 102 000
Total Current Debt	54 000	9 587 000	9 067 000	8 433 000
Total Equity and Debt	16 606 000	16 062 000	16 157 000	15 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	769 000	729 000	814 000
Revenue	797 000	769 000	729 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	124 000	121 000	128 000
Impairment	0	0	0	0
Expenditure	392 000	471 000	439 000	341 000
Operating Profit	406 000	298 000	291 000	473 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	584 000	326 000	359 000	398 000
Financial Balance	−573 000	−324 000	−356 000	−390 000
Dividends	0	0	0	0
Net Income	−130 000	−21 000	−50 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	170 000	178 000	169 000
Real Eastate	15 741 000	15 242 000	15 229 000	14 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	14 000	3 000
Total Tangible Assets	15 741 000	15 251 000	15 243 000	14 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 948 000	15 421 000	15 421 000	14 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	522 000	718 000	413 000
Total Current Assets	658 000	641 000	735 000	430 000
Total Assets	16 606 000	16 062 000	16 157 000	15 347 000
Total Equity	663 000	793 000	762 000	812 000
Short-Term Group Debt	0	9 518 000	8 620 000	6 444 000
Total Long-Term Debt	15 889 000	5 682 000	6 328 000	6 102 000
Creditors	6 000	16 000	12 000	8 000
Unpaid Taxes	13 000	6 000	13 000	46 000
Dividends	0	0	0	0
Other Current Debt	36 000	48 000	423 000	1 931 000
Total Current Debt	54 000	9 587 000	9 067 000	8 433 000
Total Equity and Debt	16 606 000	16 062 000	16 157 000	15 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	−2,65 %	−6,56 %	7,88 %
Debt-to-Equity Ratio	23,97	7,17	8,3	7,51
Operating Profit Margin	50,94 %	38,75 %	39,92 %	58,11 %
Current Ratio	12,19	0,07	0,08	0,05
Quick Ratio	12,19	0,07	0,08	0,05
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %