CGH HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

9,4 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 066 000	1 869 138 000	1 671 735 000	1 419 709 000
Net Income	27 866 000	3 270 000	12 978 000	−31 863 000
Total Assets	777 877 000	741 370 000	666 505 000	648 095 000
Total Equity	296 396 000	268 530 000	265 260 000	252 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 066 000	1 869 138 000	1 671 735 000	1 419 709 000
Expenditure	2 052 258 000	1 859 059 000	1 646 740 000	1 449 462 000
Operating Profit	48 809 000	10 078 000	24 995 000	−29 754 000
Financial Income	3 644 000	1 528 000	1 554 000	1 016 000
Financial Costs	15 381 000	6 469 000	9 067 000	10 749 000
Financial Balance	−11 737 000	−4 941 000	−7 513 000	−9 733 000
Earnings Before Tax	37 071 000	5 138 000	17 482 000	−39 487 000
Tax	9 206 000	1 867 000	4 504 000	−7 624 000
Net Income	27 866 000	3 270 000	12 978 000	−31 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 369 000	170 953 000	179 657 000	193 955 000
Total Current Assets	618 508 000	570 416 000	486 848 000	454 140 000
Total Assets	777 877 000	741 370 000	666 505 000	648 095 000
Total Retained Equity	−55 404 000	−83 270 000	0	−99 518 000
Total Equity	296 396 000	268 530 000	265 260 000	252 282 000
Total Long-Term Debt	291 962 000	186 844 000	191 626 000	159 939 000
Total Current Debt	189 518 000	285 995 000	209 619 000	235 874 000
Total Equity and Debt	777 877 000	741 370 000	666 505 000	648 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 544 000	1 853 460 000	1 655 240 000	1 408 007 000
Other Income	20 522 000	15 677 000	16 495 000	11 702 000
Revenue	2 101 066 000	1 869 138 000	1 671 735 000	1 419 709 000
Cost of Goods Sold	1 517 761 000	1 382 049 000	1 201 342 000	1 013 751 000
Salary Costs	274 195 000	242 075 000	227 471 000	218 169 000
Depreciation	14 801 000	13 571 000	13 117 000	13 145 000
Impairment	0	0	0	0
Expenditure	2 052 258 000	1 859 059 000	1 646 740 000	1 449 462 000
Operating Profit	48 809 000	10 078 000	24 995 000	−29 754 000
Financial Income	3 644 000	1 528 000	1 554 000	1 016 000
Financial Costs	15 381 000	6 469 000	9 067 000	10 749 000
Financial Balance	−11 737 000	−4 941 000	−7 513 000	−9 733 000
Dividends	0	0	0	0
Net Income	27 866 000	3 270 000	12 978 000	−31 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 345 000	24 554 000	26 421 000	30 925 000
Real Eastate	110 827 000	116 424 000	122 022 000	127 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 196 000	27 069 000	28 006 000	32 030 000
Total Tangible Assets	144 022 000	143 493 000	150 028 000	159 649 000
Total Fiancial Fixed Assets	2 000	2 906 000	3 208 000	3 381 000
Total Fixed Assets	159 369 000	170 953 000	179 657 000	193 955 000
Stock	314 960 000	282 051 000	236 636 000	219 691 000
Total Investments	0	0	0	0
Cash, Bank	18 298 000	7 637 000	6 234 000	6 805 000
Total Current Assets	618 508 000	570 416 000	486 848 000	454 140 000
Total Assets	777 877 000	741 370 000	666 505 000	648 095 000
Total Equity	296 396 000	268 530 000	265 260 000	252 282 000
Short-Term Group Debt	2 759 000	623 000	1 500 000	2 636 000
Total Long-Term Debt	291 962 000	186 844 000	191 626 000	159 939 000
Creditors	84 118 000	114 351 000	50 419 000	34 666 000
Unpaid Taxes	39 339 000	28 723 000	32 495 000	28 362 000
Dividends	0	0	0	0
Other Current Debt	31 316 000	27 269 000	32 962 000	25 886 000
Total Current Debt	189 518 000	285 995 000	209 619 000	235 874 000
Total Equity and Debt	777 877 000	741 370 000	666 505 000	648 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	1,22 %	4,89 %	−12,63 %
Debt-to-Equity Ratio	0,99	0,7	0,72	0,63
Operating Profit Margin	2,32 %	0,54 %	1,5 %	−2,1 %
Current Ratio	3,26	1,99	2,32	1,93
Quick Ratio	−4,93	144,63	−18,02	28,06
Equity Ratio	0,38	0,36	0,4	0,39
Gross Profit Margin	27,76 %	26,06 %	28,14 %	28,59 %