CHROST MATI BYGG AS

2860 HOV

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	4 553 000	5 624 000	3 922 000
Net Income	505 000	−399 000	788 000	−12 000
Total Assets	3 054 000	2 393 000	2 764 000	3 204 000
Total Equity	1 358 000	853 000	1 253 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	4 553 000	5 624 000	3 922 000
Expenditure	5 690 000	5 031 000	4 590 000	3 854 000
Operating Profit	615 000	−478 000	1 034 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	38 000	80 000
Financial Balance	−3 000	−2 000	−37 000	−80 000
Earnings Before Tax	612 000	−479 000	996 000	−12 000
Tax	107 000	−80 000	208 000	0
Net Income	505 000	−399 000	788 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 066 000	1 127 000	2 609 000
Total Current Assets	2 029 000	1 328 000	1 637 000	595 000
Total Assets	3 054 000	2 393 000	2 764 000	3 204 000
Total Retained Equity	1 328 000	823 000	1 223 000	435 000
Total Equity	1 358 000	853 000	1 253 000	465 000
Total Long-Term Debt	105 000	102 000	181 000	1 416 000
Total Current Debt	1 590 000	1 439 000	1 330 000	1 324 000
Total Equity and Debt	3 054 000	2 393 000	2 764 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	4 506 000	3 700 000	3 812 000
Other Income	0	46 000	1 924 000	110 000
Revenue	6 304 000	4 553 000	5 624 000	3 922 000
Cost of Goods Sold	1 634 000	1 692 000	2 069 000	1 142 000
Salary Costs	3 052 000	2 366 000	1 755 000	1 918 000
Depreciation	65 000	61 000	51 000	7 000
Impairment	0	0	0	0
Expenditure	5 690 000	5 031 000	4 590 000	3 854 000
Operating Profit	615 000	−478 000	1 034 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	38 000	80 000
Financial Balance	−3 000	−2 000	−37 000	−80 000
Dividends	0	0	0	0
Net Income	505 000	−399 000	788 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 327 000
Machinery and Plant Facilities	872 000	905 000	959 000	258 000
Fixtures	153 000	161 000	168 000	24 000
Total Tangible Assets	1 025 000	1 066 000	1 127 000	2 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	1 066 000	1 127 000	2 609 000
Stock	207 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	162 000	236 000	96 000
Total Current Assets	2 029 000	1 328 000	1 637 000	595 000
Total Assets	3 054 000	2 393 000	2 764 000	3 204 000
Total Equity	1 358 000	853 000	1 253 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	102 000	181 000	1 416 000
Creditors	256 000	260 000	39 000	74 000
Unpaid Taxes	260 000	259 000	131 000	254 000
Dividends	0	0	0	0
Other Current Debt	970 000	919 000	1 132 000	997 000
Total Current Debt	1 590 000	1 439 000	1 330 000	1 324 000
Total Equity and Debt	3 054 000	2 393 000	2 764 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	−46,78 %	62,89 %	−2,58 %
Debt-to-Equity Ratio	0,08	0,12	0,14	3,05
Operating Profit Margin	9,76 %	−10,5 %	18,39 %	1,73 %
Current Ratio	1,28	0,92	1,23	0,45
Quick Ratio	1,47	0,92	1,23	0,45
Equity Ratio	0,44	0,36	0,45	0,15
Gross Profit Margin	74,08 %	62,84 %	63,21 %	70,88 %