CHINA HOUSE EIENDOM AS

6856 SOGNDAL

Finances

Return on Equity

−24,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 070 000	1 100 000	1 084 000
Net Income	393 000	55 000	415 000	−1 216 000
Total Assets	7 336 000	11 003 000	11 356 000	11 130 000
Total Equity	−1 599 000	−1 992 000	−2 047 000	−2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 070 000	1 100 000	1 084 000
Expenditure	986 000	536 000	694 000	1 752 000
Operating Profit	778 000	535 000	406 000	−669 000
Financial Income	53 000	33 000	38 000	20 000
Financial Costs	438 000	513 000	29 000	568 000
Financial Balance	−385 000	−480 000	9 000	−548 000
Earnings Before Tax	393 000	55 000	415 000	−1 216 000
Tax	0	0	0	0
Net Income	393 000	55 000	415 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 294 000	10 962 000	11 266 000	11 101 000
Total Current Assets	42 000	41 000	91 000	30 000
Total Assets	7 336 000	11 003 000	11 356 000	11 130 000
Total Retained Equity	−1 707 000	−2 100 000	−2 155 000	−2 571 000
Total Equity	−1 599 000	−1 992 000	−2 047 000	−2 462 000
Total Long-Term Debt	8 823 000	12 047 000	12 018 000	12 163 000
Total Current Debt	111 000	948 000	1 385 000	1 429 000
Total Equity and Debt	7 336 000	11 003 000	11 356 000	11 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	1 070 000	1 100 000	1 084 000
Other Income	807 000	0	0	0
Revenue	1 763 000	1 070 000	1 100 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	0	0	0
Depreciation	354 000	367 000	385 000	427 000
Impairment	0	0	0	0
Expenditure	986 000	536 000	694 000	1 752 000
Operating Profit	778 000	535 000	406 000	−669 000
Financial Income	53 000	33 000	38 000	20 000
Financial Costs	438 000	513 000	29 000	568 000
Financial Balance	−385 000	−480 000	9 000	−548 000
Dividends	0	0	0	0
Net Income	393 000	55 000	415 000	−1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 141 000	10 412 000	10 714 000	11 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	21 000
Total Tangible Assets	5 141 000	10 412 000	10 716 000	11 101 000
Total Fiancial Fixed Assets	2 152 000	550 000	550 000	0
Total Fixed Assets	7 294 000	10 962 000	11 266 000	11 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	21 000	21 000	21 000
Total Current Assets	42 000	41 000	91 000	30 000
Total Assets	7 336 000	11 003 000	11 356 000	11 130 000
Total Equity	−1 599 000	−1 992 000	−2 047 000	−2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 823 000	12 047 000	12 018 000	12 163 000
Creditors	0	0	9 000	79 000
Unpaid Taxes	55 000	102 000	101 000	33 000
Dividends	0	0	0	0
Other Current Debt	56 000	846 000	1 275 000	1 316 000
Total Current Debt	111 000	948 000	1 385 000	1 429 000
Total Equity and Debt	7 336 000	11 003 000	11 356 000	11 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	−2,76 %	−20,27 %	49,39 %
Debt-to-Equity Ratio	−5,52	−6,05	−5,87	−4,94
Operating Profit Margin	44,13 %	50 %	36,91 %	−61,72 %
Current Ratio	0,38	0,04	0,07	0,02
Quick Ratio	0,38	0,04	0,07	0,02
Equity Ratio	−0,22	−0,18	−0,18	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %