CHRISTIANSSAND BYGG & BETONG AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 906 000	9 443 000	7 968 000	6 460 000
Net Income	−130 000	−233 000	255 000	1 038 000
Total Assets	5 201 000	5 575 000	7 259 000	6 774 000
Total Equity	2 421 000	2 550 000	2 783 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 906 000	9 443 000	7 968 000	6 460 000
Expenditure	8 973 000	9 619 000	3 571 000	3 565 000
Operating Profit	−67 000	−177 000	504 000	1 435 000
Financial Income	1 000	0	0	1 000
Financial Costs	100 000	122 000	176 000	234 000
Financial Balance	−99 000	−122 000	−176 000	−233 000
Earnings Before Tax	−166 000	−298 000	328 000	1 202 000
Tax	−37 000	−66 000	73 000	165 000
Net Income	−130 000	−233 000	255 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	141 000	112 000	147 000
Total Current Assets	5 046 000	5 434 000	7 147 000	6 627 000
Total Assets	5 201 000	5 575 000	7 259 000	6 774 000
Total Retained Equity	2 391 000	2 520 000	2 753 000	2 498 000
Total Equity	2 421 000	2 550 000	2 783 000	2 528 000
Total Long-Term Debt	0	2 627 000	4 025 000	2 479 000
Total Current Debt	2 780 000	399 000	451 000	1 768 000
Total Equity and Debt	5 201 000	5 575 000	7 259 000	6 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 906 000	9 318 000	7 867 000	6 460 000
Other Income	0	125 000	102 000	0
Revenue	8 906 000	9 443 000	7 968 000	6 460 000
Cost of Goods Sold	7 289 000	6 534 000	577 000	1 210 000
Salary Costs	1 409 000	1 760 000	1 820 000	1 786 000
Depreciation	23 000	32 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	8 973 000	9 619 000	3 571 000	3 565 000
Operating Profit	−67 000	−177 000	504 000	1 435 000
Financial Income	1 000	0	0	1 000
Financial Costs	100 000	122 000	176 000	234 000
Financial Balance	−99 000	−122 000	−176 000	−233 000
Dividends	0	0	0	0
Net Income	−130 000	−233 000	255 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	0	0
Fixtures	62 000	81 000	112 000	147 000
Total Tangible Assets	80 000	103 000	112 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	141 000	112 000	147 000
Stock	4 863 000	4 509 000	6 099 000	6 441 000
Total Investments	0	0	0	0
Cash, Bank	35 000	887 000	1 036 000	171 000
Total Current Assets	5 046 000	5 434 000	7 147 000	6 627 000
Total Assets	5 201 000	5 575 000	7 259 000	6 774 000
Total Equity	2 421 000	2 550 000	2 783 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 627 000	4 025 000	2 479 000
Creditors	2 292 000	115 000	57 000	−123 000
Unpaid Taxes	94 000	125 000	192 000	183 000
Dividends	0	0	0	0
Other Current Debt	394 000	159 000	148 000	200 000
Total Current Debt	2 780 000	399 000	451 000	1 768 000
Total Equity and Debt	5 201 000	5 575 000	7 259 000	6 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−9,14 %	9,16 %	41,06 %
Debt-to-Equity Ratio	0	1,03	1,45	0,98
Operating Profit Margin	−0,75 %	−1,87 %	6,33 %	22,21 %
Current Ratio	1,82	13,62	15,85	3,75
Quick Ratio	−2,42	−1,32	−1,27	−1,42
Equity Ratio	0,47	0,46	0,38	0,37
Gross Profit Margin	18,16 %	30,81 %	92,76 %	81,27 %