C.H. HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

33,41 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	597 000	420 000	371 000
Net Income	5 553 000	6 871 000	4 190 000	2 641 000
Total Assets	22 874 000	21 498 000	21 805 000	18 504 000
Total Equity	16 622 000	12 569 000	10 199 000	6 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	597 000	420 000	371 000
Expenditure	915 000	691 000	346 000	241 000
Operating Profit	994 000	−94 000	74 000	130 000
Financial Income	4 826 000	7 181 000	4 477 000	2 904 000
Financial Costs	118 000	216 000	360 000	435 000
Financial Balance	4 708 000	6 965 000	4 117 000	2 469 000
Earnings Before Tax	5 702 000	6 871 000	4 190 000	2 599 000
Tax	149 000	0	0	−42 000
Net Income	5 553 000	6 871 000	4 190 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 926 000	20 782 000	21 753 000	18 383 000
Total Current Assets	948 000	716 000	53 000	121 000
Total Assets	22 874 000	21 498 000	21 805 000	18 504 000
Total Retained Equity	15 227 000	11 174 000	8 804 000	4 613 000
Total Equity	16 622 000	12 569 000	10 199 000	6 008 000
Total Long-Term Debt	4 599 000	3 923 000	9 568 000	10 486 000
Total Current Debt	1 653 000	5 005 000	2 038 000	2 010 000
Total Equity and Debt	22 874 000	21 498 000	21 805 000	18 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	62 000	0	0
Other Income	1 765 000	535 000	420 000	371 000
Revenue	1 909 000	597 000	420 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	242 000	93 000	0
Impairment	0	0	0	0
Expenditure	915 000	691 000	346 000	241 000
Operating Profit	994 000	−94 000	74 000	130 000
Financial Income	4 826 000	7 181 000	4 477 000	2 904 000
Financial Costs	118 000	216 000	360 000	435 000
Financial Balance	4 708 000	6 965 000	4 117 000	2 469 000
Dividends	1 500 000	3 000 000	0	0
Net Income	5 553 000	6 871 000	4 190 000	2 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 819 000	9 996 000	9 996 000	7 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 067 000	703 000	0
Total Tangible Assets	12 207 000	11 063 000	10 699 000	7 330 000
Total Fiancial Fixed Assets	9 718 000	9 718 000	11 053 000	11 053 000
Total Fixed Assets	21 926 000	20 782 000	21 753 000	18 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	701 000	43 000	121 000
Total Current Assets	948 000	716 000	53 000	121 000
Total Assets	22 874 000	21 498 000	21 805 000	18 504 000
Total Equity	16 622 000	12 569 000	10 199 000	6 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 599 000	3 923 000	9 568 000	10 486 000
Creditors	113 000	19 000	0	0
Unpaid Taxes	32 000	−3 000	0	0
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	1 508 000	4 990 000	2 038 000	2 010 000
Total Current Debt	1 653 000	5 005 000	2 038 000	2 010 000
Total Equity and Debt	22 874 000	21 498 000	21 805 000	18 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	54,67 %	41,08 %	43,96 %
Debt-to-Equity Ratio	0,28	0,31	0,94	1,75
Operating Profit Margin	52,07 %	−15,75 %	17,62 %	35,04 %
Current Ratio	0,57	0,14	0,03	0,06
Quick Ratio	0,57	0,14	0,03	0,06
Equity Ratio	0,73	0,58	0,47	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %