CHRISTIAN HELLE HOLDING AS

3474 ÅROS

Finances

Return on Equity

16,11 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	945 000	885 000	554 000	643 000
Total Assets	6 571 000	7 049 000	6 994 000	7 200 000
Total Equity	5 867 000	5 522 000	5 737 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	23 000	0
Operating Profit	−11 000	−11 000	−23 000	0
Financial Income	960 000	900 000	577 000	660 000
Financial Costs	0	0	0	13 000
Financial Balance	960 000	900 000	577 000	647 000
Earnings Before Tax	949 000	888 000	554 000	647 000
Tax	4 000	3 000	0	4 000
Net Income	945 000	885 000	554 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 598 000	6 088 000	6 413 000	6 683 000
Total Current Assets	973 000	961 000	581 000	517 000
Total Assets	6 571 000	7 049 000	6 994 000	7 200 000
Total Retained Equity	5 767 000	5 422 000	5 637 000	5 233 000
Total Equity	5 867 000	5 522 000	5 737 000	5 333 000
Total Long-Term Debt	6 000	6 000	4 000	3 000
Total Current Debt	698 000	1 521 000	1 254 000	1 864 000
Total Equity and Debt	6 571 000	7 049 000	6 994 000	7 200 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	23 000	0
Operating Profit	−11 000	−11 000	−23 000	0
Financial Income	960 000	900 000	577 000	660 000
Financial Costs	0	0	0	13 000
Financial Balance	960 000	900 000	577 000	647 000
Dividends	600 000	0	150 000	0
Net Income	945 000	885 000	554 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	162 000	162 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	162 000	162 000	162 000
Total Fiancial Fixed Assets	5 436 000	5 926 000	6 251 000	6 521 000
Total Fixed Assets	5 598 000	6 088 000	6 413 000	6 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	61 000	11 000	7 000
Total Current Assets	973 000	961 000	581 000	517 000
Total Assets	6 571 000	7 049 000	6 994 000	7 200 000
Total Equity	5 867 000	5 522 000	5 737 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	4 000	3 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	150 000	0
Other Current Debt	95 000	1 520 000	1 080 000	1 859 000
Total Current Debt	698 000	1 521 000	1 254 000	1 864 000
Total Equity and Debt	6 571 000	7 049 000	6 994 000	7 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	16,03 %	9,66 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	0,63	0,46	0,28
Quick Ratio	1,39	0,63	0,46	0,28
Equity Ratio	0,89	0,78	0,82	0,74
Gross Profit Margin	-	-	-	-