CHRISTER FLØYSAND HOLDING AS

5919 FREKHAUG

Finances

Return on Equity

85,42 %

Current Ratio

40,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	40 000	133 000
Net Income	1 242 000	43 000	206 000	−79 000
Total Assets	2 004 000	1 175 000	872 000	306 000
Total Equity	1 454 000	262 000	279 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	40 000	133 000
Expenditure	17 000	64 000	35 000	214 000
Operating Profit	−17 000	13 000	6 000	−81 000
Financial Income	1 258 000	30 000	200 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 258 000	30 000	200 000	2 000
Earnings Before Tax	1 242 000	43 000	206 000	−79 000
Tax	0	0	0	0
Net Income	1 242 000	43 000	206 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	455 000	455 000	17 000
Total Current Assets	2 004 000	720 000	417 000	289 000
Total Assets	2 004 000	1 175 000	872 000	306 000
Total Retained Equity	1 180 000	−11 000	5 000	−200 000
Total Equity	1 454 000	262 000	279 000	73 000
Total Long-Term Debt	500 000	500 000	500 000	0
Total Current Debt	50 000	412 000	92 000	232 000
Total Equity and Debt	2 004 000	1 175 000	872 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	40 000	133 000
Other Income	0	38 000	0	0
Revenue	0	78 000	40 000	133 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	17 000	49 000
Impairment	0	0	0	0
Expenditure	17 000	64 000	35 000	214 000
Operating Profit	−17 000	13 000	6 000	−81 000
Financial Income	1 258 000	30 000	200 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 258 000	30 000	200 000	2 000
Dividends	50 000	60 000	0	0
Net Income	1 242 000	43 000	206 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	455 000	455 000	0
Total Fixed Assets	0	455 000	455 000	17 000
Stock	0	0	0	0
Total Investments	528 000	264 000	281 000	251 000
Cash, Bank	1 176 000	126 000	116 000	38 000
Total Current Assets	2 004 000	720 000	417 000	289 000
Total Assets	2 004 000	1 175 000	872 000	306 000
Total Equity	1 454 000	262 000	279 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	60 000	0	0
Other Current Debt	0	352 000	92 000	232 000
Total Current Debt	50 000	412 000	92 000	232 000
Total Equity and Debt	2 004 000	1 175 000	872 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,42 %	16,41 %	73,84 %	−108,22 %
Debt-to-Equity Ratio	0,34	1,91	1,79	0
Operating Profit Margin	-	16,67 %	15 %	−60,9 %
Current Ratio	40,08	1,75	4,53	1,25
Quick Ratio	40,08	1,75	4,53	1,25
Equity Ratio	0,73	0,22	0,32	0,24
Gross Profit Margin	-	100 %	100 %	96,24 %