CHRISTIANIA STILLAS HOLDING AS

2016 FROGNER

Finances

Return on Equity

7,81 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Net Income	565 000	−1 443 000	196 000	3 101 000
Total Assets	42 895 000	29 498 000	29 126 000	31 207 000
Total Equity	7 236 000	6 671 000	8 114 000	7 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Expenditure	59 675 000	51 661 000	53 335 000	76 626 000
Operating Profit	1 661 000	−987 000	864 000	4 631 000
Financial Income	165 000	106 000	111 000	16 000
Financial Costs	1 095 000	632 000	715 000	990 000
Financial Balance	−930 000	−526 000	−604 000	−974 000
Earnings Before Tax	732 000	−1 513 000	260 000	3 657 000
Tax	167 000	−70 000	64 000	557 000
Net Income	565 000	−1 443 000	196 000	3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 932 000	18 677 000	15 155 000	16 059 000
Total Current Assets	15 964 000	10 821 000	13 972 000	15 148 000
Total Assets	42 895 000	29 498 000	29 126 000	31 207 000
Total Retained Equity	7 136 000	6 571 000	8 014 000	7 817 000
Total Equity	7 236 000	6 671 000	8 114 000	7 917 000
Total Long-Term Debt	18 023 000	10 623 000	8 642 000	11 065 000
Total Current Debt	17 636 000	12 203 000	12 371 000	12 225 000
Total Equity and Debt	42 895 000	29 498 000	29 126 000	31 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 811 000	48 991 000	53 521 000	81 190 000
Other Income	1 526 000	1 683 000	678 000	68 000
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Cost of Goods Sold	15 932 000	10 422 000	12 723 000	12 334 000
Salary Costs	32 551 000	31 510 000	29 934 000	33 737 000
Depreciation	3 022 000	2 150 000	2 242 000	4 257 000
Impairment	0	0	0	0
Expenditure	59 675 000	51 661 000	53 335 000	76 626 000
Operating Profit	1 661 000	−987 000	864 000	4 631 000
Financial Income	165 000	106 000	111 000	16 000
Financial Costs	1 095 000	632 000	715 000	990 000
Financial Balance	−930 000	−526 000	−604 000	−974 000
Dividends	0	0	0	0
Net Income	565 000	−1 443 000	196 000	3 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	551 000	481 000	515 000
Real Eastate	4 616 000	4 616 000	4 616 000	4 616 000
Machinery and Plant Facilities	0	0	0	140 000
Fixtures	21 135 000	12 855 000	9 342 000	10 440 000
Total Tangible Assets	25 752 000	17 471 000	13 958 000	15 196 000
Total Fiancial Fixed Assets	796 000	654 000	715 000	348 000
Total Fixed Assets	26 932 000	18 677 000	15 155 000	16 059 000
Stock	1 118 000	875 000	751 000	565 000
Total Investments	0	0	0	0
Cash, Bank	828 000	1 090 000	1 392 000	2 487 000
Total Current Assets	15 964 000	10 821 000	13 972 000	15 148 000
Total Assets	42 895 000	29 498 000	29 126 000	31 207 000
Total Equity	7 236 000	6 671 000	8 114 000	7 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 023 000	10 623 000	8 642 000	11 065 000
Creditors	4 442 000	1 646 000	2 910 000	4 079 000
Unpaid Taxes	3 052 000	2 873 000	2 966 000	3 208 000
Dividends	0	0	0	0
Other Current Debt	5 120 000	4 993 000	4 461 000	4 885 000
Total Current Debt	17 636 000	12 203 000	12 371 000	12 225 000
Total Equity and Debt	42 895 000	29 498 000	29 126 000	31 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−21,63 %	2,42 %	39,17 %
Debt-to-Equity Ratio	2,49	1,59	1,07	1,4
Operating Profit Margin	2,71 %	−1,95 %	1,59 %	5,7 %
Current Ratio	0,91	0,89	1,13	1,24
Quick Ratio	0,97	0,96	1,2	1,3
Equity Ratio	0,17	0,23	0,28	0,25
Gross Profit Margin	74,03 %	79,43 %	76,53 %	84,82 %