CH2 HOLDING AS

1420 SVARTSKOG

Finances

Return on Equity

−33,35 %

Current Ratio

19,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−566 000	−29 000	1 965 000	155 000
Total Assets	1 787 000	3 170 000	5 390 000	3 663 000
Total Equity	1 697 000	2 263 000	2 292 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	420 000	1 220 000	350 000
Operating Profit	−71 000	−420 000	−1 220 000	−350 000
Financial Income	247 000	884 000	3 555 000	984 000
Financial Costs	741 000	493 000	297 000	591 000
Financial Balance	−494 000	391 000	3 258 000	393 000
Earnings Before Tax	−565 000	−29 000	2 037 000	43 000
Tax	2 000	0	72 000	−111 000
Net Income	−566 000	−29 000	1 965 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	33 000	22 000	909 000
Total Current Assets	1 773 000	3 136 000	5 368 000	2 754 000
Total Assets	1 787 000	3 170 000	5 390 000	3 663 000
Total Retained Equity	1 597 000	2 163 000	2 192 000	3 429 000
Total Equity	1 697 000	2 263 000	2 292 000	3 529 000
Total Long-Term Debt	0	827 000	0	0
Total Current Debt	90 000	79 000	3 098 000	134 000
Total Equity and Debt	1 787 000	3 170 000	5 390 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	362 000	455 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	420 000	1 220 000	350 000
Operating Profit	−71 000	−420 000	−1 220 000	−350 000
Financial Income	247 000	884 000	3 555 000	984 000
Financial Costs	741 000	493 000	297 000	591 000
Financial Balance	−494 000	391 000	3 258 000	393 000
Dividends	0	0	3 000 000	0
Net Income	−566 000	−29 000	1 965 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	33 000	22 000	634 000
Total Fixed Assets	14 000	33 000	22 000	909 000
Stock	0	0	0	0
Total Investments	204 000	2 640 000	4 424 000	2 623 000
Cash, Bank	1 569 000	496 000	942 000	129 000
Total Current Assets	1 773 000	3 136 000	5 368 000	2 754 000
Total Assets	1 787 000	3 170 000	5 390 000	3 663 000
Total Equity	1 697 000	2 263 000	2 292 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	827 000	0	0
Creditors	11 000	0	−18 000	2 000
Unpaid Taxes	8 000	4 000	41 000	76 000
Dividends	0	0	3 000 000	0
Other Current Debt	71 000	76 000	76 000	55 000
Total Current Debt	90 000	79 000	3 098 000	134 000
Total Equity and Debt	1 787 000	3 170 000	5 390 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,35 %	−1,28 %	85,73 %	4,39 %
Debt-to-Equity Ratio	0	0,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,7	39,7	1,73	20,55
Quick Ratio	19,7	39,7	1,73	20,55
Equity Ratio	0,95	0,71	0,43	0,96
Gross Profit Margin	-	-	-	-