CHR MICHELSENSGT 6 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

70,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 308 000	8 707 000	9 390 000	9 268 000
Net Income	5 664 000	4 893 000	5 803 000	5 761 000
Total Assets	15 426 000	14 560 000	15 811 000	16 048 000
Total Equity	8 055 000	7 848 000	7 841 000	8 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 308 000	8 707 000	9 390 000	9 268 000
Expenditure	1 077 000	1 702 000	1 308 000	1 318 000
Operating Profit	6 901 000	5 959 000	7 092 000	6 934 000
Financial Income	360 000	314 000	347 000	453 000
Financial Costs	0	0	0	0
Financial Balance	360 000	314 000	347 000	453 000
Earnings Before Tax	7 262 000	6 273 000	7 439 000	7 386 000
Tax	1 598 000	1 380 000	1 637 000	1 625 000
Net Income	5 664 000	4 893 000	5 803 000	5 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 614 000	13 432 000	15 030 000	15 718 000
Total Current Assets	2 812 000	1 128 000	781 000	329 000
Total Assets	15 426 000	14 560 000	15 811 000	16 048 000
Total Retained Equity	7 855 000	7 648 000	7 640 000	7 958 000
Total Equity	8 055 000	7 848 000	7 841 000	8 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 370 000	6 711 000	7 971 000	7 889 000
Total Equity and Debt	15 426 000	14 560 000	15 811 000	16 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 034 000	7 771 000	8 400 000	8 252 000
Other Income	1 274 000	936 000	990 000	1 016 000
Revenue	9 308 000	8 707 000	9 390 000	9 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	245 000	424 000	836 000	881 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 702 000	1 308 000	1 318 000
Operating Profit	6 901 000	5 959 000	7 092 000	6 934 000
Financial Income	360 000	314 000	347 000	453 000
Financial Costs	0	0	0	0
Financial Balance	360 000	314 000	347 000	453 000
Dividends	0	0	0	0
Net Income	5 664 000	4 893 000	5 803 000	5 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	488 000	490 000	401 000
Real Eastate	7 165 000	5 064 000	4 620 000	5 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	41 000	49 000	60 000
Total Tangible Assets	7 249 000	5 105 000	4 669 000	5 505 000
Total Fiancial Fixed Assets	4 935 000	7 838 000	9 871 000	9 812 000
Total Fixed Assets	12 614 000	13 432 000	15 030 000	15 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	966 000	572 000	208 000
Total Current Assets	2 812 000	1 128 000	781 000	329 000
Total Assets	15 426 000	14 560 000	15 811 000	16 048 000
Total Equity	8 055 000	7 848 000	7 841 000	8 158 000
Short-Term Group Debt	7 060 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	379 000	73 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	6 332 000	7 898 000	7 815 000
Total Current Debt	7 370 000	6 711 000	7 971 000	7 889 000
Total Equity and Debt	15 426 000	14 560 000	15 811 000	16 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,32 %	62,35 %	74,01 %	70,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,14 %	68,44 %	75,53 %	74,82 %
Current Ratio	0,38	0,17	0,1	0,04
Quick Ratio	0,38	0,17	0,1	0,04
Equity Ratio	0,52	0,54	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %