CHRISTIAN IV'S VEI 31 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

81,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	360 000	360 000	360 000
Net Income	227 000	200 000	228 000	228 000
Total Assets	569 000	547 000	846 000	602 000
Total Equity	277 000	277 000	277 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	360 000	360 000	360 000
Expenditure	93 000	106 000	60 000	71 000
Operating Profit	285 000	254 000	300 000	289 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	0	10 000	0
Financial Balance	5 000	2 000	−8 000	3 000
Earnings Before Tax	291 000	256 000	293 000	292 000
Tax	64 000	56 000	64 000	64 000
Net Income	227 000	200 000	228 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	274 000	274 000	274 000
Total Current Assets	295 000	273 000	572 000	328 000
Total Assets	569 000	547 000	846 000	602 000
Total Retained Equity	0	0	0	0
Total Equity	277 000	277 000	277 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	270 000	569 000	325 000
Total Equity and Debt	569 000	547 000	846 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	378 000	360 000	360 000	360 000
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	93 000	106 000	60 000	71 000
Operating Profit	285 000	254 000	300 000	289 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	0	10 000	0
Financial Balance	5 000	2 000	−8 000	3 000
Dividends	0	0	0	0
Net Income	227 000	200 000	228 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	274 000	274 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 000	274 000	274 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	274 000	274 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	273 000	572 000	328 000
Total Current Assets	295 000	273 000	572 000	328 000
Total Assets	569 000	547 000	846 000	602 000
Total Equity	277 000	277 000	277 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	256 000	564 000	318 000
Total Current Debt	292 000	270 000	569 000	325 000
Total Equity and Debt	569 000	547 000	846 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,95 %	72,2 %	82,31 %	82,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,4 %	70,56 %	83,33 %	80,28 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,49	0,51	0,33	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %