CHARLES HILL COMPANY HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

24,61 %

Current Ratio

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	25 000	0	0
Net Income	663 000	1 277 000	−1 254 000	101 000
Total Assets	3 910 000	3 337 000	1 893 000	4 118 000
Total Equity	2 694 000	2 407 000	1 716 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	25 000	0	0
Expenditure	134 000	48 000	26 000	107 000
Operating Profit	152 000	−23 000	−26 000	−107 000
Financial Income	547 000	1 334 000	242 000	269 000
Financial Costs	65 000	21 000	1 466 000	82 000
Financial Balance	482 000	1 313 000	−1 224 000	187 000
Earnings Before Tax	633 000	1 289 000	−1 251 000	80 000
Tax	−29 000	12 000	4 000	−21 000
Net Income	663 000	1 277 000	−1 254 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 370 000	1 548 000	3 295 000
Total Current Assets	1 988 000	1 967 000	345 000	823 000
Total Assets	3 910 000	3 337 000	1 893 000	4 118 000
Total Retained Equity	2 594 000	2 307 000	1 616 000	3 947 000
Total Equity	2 694 000	2 407 000	1 716 000	4 047 000
Total Long-Term Debt	1 075 000	58 000	58 000	69 000
Total Current Debt	142 000	871 000	119 000	2 000
Total Equity and Debt	3 910 000	3 337 000	1 893 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	25 000	0	0
Other Income	112 000	0	0	0
Revenue	286 000	25 000	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	134 000	48 000	26 000	107 000
Operating Profit	152 000	−23 000	−26 000	−107 000
Financial Income	547 000	1 334 000	242 000	269 000
Financial Costs	65 000	21 000	1 466 000	82 000
Financial Balance	482 000	1 313 000	−1 224 000	187 000
Dividends	376 000	586 000	1 077 000	256 000
Net Income	663 000	1 277 000	−1 254 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 922 000	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 922 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	920 000	1 098 000	2 845 000
Total Fixed Assets	1 922 000	1 370 000	1 548 000	3 295 000
Stock	0	0	0	0
Total Investments	570 000	33 000	60 000	0
Cash, Bank	454 000	37 000	249 000	674 000
Total Current Assets	1 988 000	1 967 000	345 000	823 000
Total Assets	3 910 000	3 337 000	1 893 000	4 118 000
Total Equity	2 694 000	2 407 000	1 716 000	4 047 000
Short-Term Group Debt	131 000	0	0	0
Total Long-Term Debt	1 075 000	58 000	58 000	69 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	376 000	586 000	1 077 000	256 000
Other Current Debt	4 000	867 000	104 000	2 000
Total Current Debt	142 000	871 000	119 000	2 000
Total Equity and Debt	3 910 000	3 337 000	1 893 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	53,05 %	−73,08 %	2,5 %
Debt-to-Equity Ratio	0,4	0,02	0,03	0,02
Operating Profit Margin	53,15 %	−92 %	-	-
Current Ratio	14	2,26	2,9	411,5
Quick Ratio	14	2,26	2,9	411,5
Equity Ratio	0,69	0,72	0,91	0,98
Gross Profit Margin	100 %	100 %	-	-