AS CHRISTIANIA GLASMAGASIN

1396 BILLINGSTAD

Finances

Return on Equity

1,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 842 000	358 157 000	324 840 000	286 440 000
Net Income	721 000	20 216 000	17 225 000	−3 507 000
Total Assets	181 220 000	164 602 000	173 785 000	91 508 000
Total Equity	61 467 000	60 746 000	40 530 000	23 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 842 000	358 157 000	324 840 000	286 440 000
Expenditure	346 024 000	330 709 000	305 188 000	288 043 000
Operating Profit	1 817 000	27 448 000	19 651 000	−1 603 000
Financial Income	2 416 000	812 000	530 000	8 000
Financial Costs	3 277 000	2 322 000	2 109 000	2 249 000
Financial Balance	−861 000	−1 510 000	−1 579 000	−2 241 000
Earnings Before Tax	956 000	25 938 000	18 072 000	−3 845 000
Tax	235 000	5 722 000	847 000	−338 000
Net Income	721 000	20 216 000	17 225 000	−3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 456 000	15 951 000	21 070 000	22 268 000
Total Current Assets	162 764 000	148 651 000	152 714 000	69 240 000
Total Assets	181 220 000	164 602 000	173 785 000	91 508 000
Total Retained Equity	38 162 000	37 441 000	17 225 000	0
Total Equity	61 467 000	60 746 000	40 530 000	23 305 000
Total Long-Term Debt	15 556 000	17 778 000	20 000 000	0
Total Current Debt	104 198 000	86 079 000	113 255 000	68 203 000
Total Equity and Debt	181 220 000	164 602 000	173 785 000	91 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 109 000	351 474 000	320 075 000	284 098 000
Other Income	2 733 000	6 684 000	4 764 000	2 342 000
Revenue	347 842 000	358 157 000	324 840 000	286 440 000
Cost of Goods Sold	173 615 000	174 481 000	163 866 000	144 247 000
Salary Costs	75 315 000	65 827 000	62 507 000	68 106 000
Depreciation	5 905 000	5 811 000	5 147 000	6 971 000
Impairment	76 000	0	0	286 000
Expenditure	346 024 000	330 709 000	305 188 000	288 043 000
Operating Profit	1 817 000	27 448 000	19 651 000	−1 603 000
Financial Income	2 416 000	812 000	530 000	8 000
Financial Costs	3 277 000	2 322 000	2 109 000	2 249 000
Financial Balance	−861 000	−1 510 000	−1 579 000	−2 241 000
Dividends	0	0	0	0
Net Income	721 000	20 216 000	17 225 000	−3 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 942 000	4 200 000	10 365 000	11 505 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 448 000	11 685 000	10 640 000	10 722 000
Total Tangible Assets	14 448 000	11 685 000	10 640 000	10 722 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	41 000
Total Fixed Assets	18 456 000	15 951 000	21 070 000	22 268 000
Stock	51 152 000	53 555 000	45 374 000	40 167 000
Total Investments	0	0	0	0
Cash, Bank	5 298 000	4 691 000	3 236 000	3 604 000
Total Current Assets	162 764 000	148 651 000	152 714 000	69 240 000
Total Assets	181 220 000	164 602 000	173 785 000	91 508 000
Total Equity	61 467 000	60 746 000	40 530 000	23 305 000
Short-Term Group Debt	24 047 000	2 941 000	0	0
Total Long-Term Debt	15 556 000	17 778 000	20 000 000	0
Creditors	55 594 000	56 351 000	78 758 000	39 219 000
Unpaid Taxes	17 305 000	19 494 000	22 008 000	16 839 000
Dividends	0	0	0	0
Other Current Debt	7 251 000	7 291 000	12 489 000	12 145 000
Total Current Debt	104 198 000	86 079 000	113 255 000	68 203 000
Total Equity and Debt	181 220 000	164 602 000	173 785 000	91 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	33,28 %	42,5 %	−15,05 %
Debt-to-Equity Ratio	0,25	0,29	0,49	0
Operating Profit Margin	0,52 %	7,66 %	6,05 %	−0,56 %
Current Ratio	1,56	1,73	1,35	1,02
Quick Ratio	3,07	4,57	2,25	2,47
Equity Ratio	0,34	0,37	0,23	0,25
Gross Profit Margin	50,09 %	51,28 %	49,55 %	49,64 %