CHR IV GATE HOLDING AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

237,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

−76,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	125 000	94 000	210 000
Net Income	−69 000	−238 000	−31 000	−31 000
Total Assets	2 294 000	2 251 000	3 031 000	2 320 000
Total Equity	−29 000	40 000	278 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	125 000	94 000	210 000
Expenditure	214 000	430 000	132 000	124 000
Operating Profit	−88 000	−305 000	−38 000	86 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	126 000
Financial Balance	−1 000	0	−2 000	−126 000
Earnings Before Tax	−89 000	−305 000	−40 000	−39 000
Tax	−20 000	−67 000	−9 000	−9 000
Net Income	−69 000	−238 000	−31 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 005 000	1 894 000	2 067 000
Total Current Assets	287 000	247 000	1 137 000	254 000
Total Assets	2 294 000	2 251 000	3 031 000	2 320 000
Total Retained Equity	−784 000	−714 000	−476 000	−445 000
Total Equity	−29 000	40 000	278 000	−345 000
Total Long-Term Debt	2 215 000	2 118 000	2 715 000	2 641 000
Total Current Debt	108 000	93 000	37 000	24 000
Total Equity and Debt	2 294 000	2 251 000	3 031 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	125 000	94 000	210 000
Revenue	127 000	125 000	94 000	210 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	49 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	214 000	430 000	132 000	124 000
Operating Profit	−88 000	−305 000	−38 000	86 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	126 000
Financial Balance	−1 000	0	−2 000	−126 000
Dividends	0	0	0	0
Net Income	−69 000	−238 000	−31 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	17 000	0	126 000
Real Eastate	1 970 000	1 988 000	1 894 000	1 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 970 000	1 988 000	1 894 000	1 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	2 005 000	1 894 000	2 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	3 000	54 000	23 000
Total Current Assets	287 000	247 000	1 137 000	254 000
Total Assets	2 294 000	2 251 000	3 031 000	2 320 000
Total Equity	−29 000	40 000	278 000	−345 000
Short-Term Group Debt	108 000	23 000	22 000	22 000
Total Long-Term Debt	2 215 000	2 118 000	2 715 000	2 641 000
Creditors	1 000	70 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	108 000	93 000	37 000	24 000
Total Equity and Debt	2 294 000	2 251 000	3 031 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,93 %	−595 %	−11,15 %	8,99 %
Debt-to-Equity Ratio	−76,38	52,95	9,77	−7,66
Operating Profit Margin	−69,29 %	−244 %	−40,43 %	40,95 %
Current Ratio	2,66	2,66	30,73	10,58
Quick Ratio	2,66	2,66	30,73	10,58
Equity Ratio	−0,01	0,02	0,09	−0,15
Gross Profit Margin	68,5 %	100 %	100 %	100 %