CHRISTIANIA BARNEHAVE HØYBRÅTEN AS

1055 OSLO

Finances

Share Ownership

Return on Equity

−52,72 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 918 000	10 902 000	9 724 000	9 255 000
Net Income	−990 000	488 000	−234 000	106 000
Total Assets	3 640 000	4 433 000	3 988 000	4 248 000
Total Equity	1 878 000	2 528 000	2 040 000	2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 918 000	10 902 000	9 724 000	9 255 000
Expenditure	11 909 000	10 410 000	9 948 000	9 138 000
Operating Profit	−990 000	492 000	−225 000	116 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	0	3 000	10 000	11 000
Financial Balance	0	0	−9 000	−10 000
Earnings Before Tax	−990 000	491 000	−234 000	106 000
Tax	0	4 000	0	0
Net Income	−990 000	488 000	−234 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	2 294 000	2 519 000	2 802 000
Total Current Assets	3 589 000	2 139 000	1 469 000	1 446 000
Total Assets	3 640 000	4 433 000	3 988 000	4 248 000
Total Retained Equity	0	987 000	500 000	734 000
Total Equity	1 878 000	2 528 000	2 040 000	2 275 000
Total Long-Term Debt	0	0	360 000	615 000
Total Current Debt	1 762 000	1 905 000	1 588 000	1 358 000
Total Equity and Debt	3 640 000	4 433 000	3 988 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	1 856 000	1 491 000	1 727 000
Other Income	9 022 000	9 046 000	8 233 000	7 527 000
Revenue	10 918 000	10 902 000	9 724 000	9 255 000
Cost of Goods Sold	124 000	133 000	93 000	206 000
Salary Costs	9 252 000	8 750 000	8 515 000	7 597 000
Depreciation	66 000	225 000	283 000	294 000
Impairment	0	0	0	0
Expenditure	11 909 000	10 410 000	9 948 000	9 138 000
Operating Profit	−990 000	492 000	−225 000	116 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	0	3 000	10 000	11 000
Financial Balance	0	0	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−990 000	488 000	−234 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 160 000	2 295 000	2 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	134 000	224 000	372 000
Total Tangible Assets	51 000	2 294 000	2 519 000	2 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	2 294 000	2 519 000	2 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 775 000	1 508 000	778 000	984 000
Total Current Assets	3 589 000	2 139 000	1 469 000	1 446 000
Total Assets	3 640 000	4 433 000	3 988 000	4 248 000
Total Equity	1 878 000	2 528 000	2 040 000	2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	360 000	615 000
Creditors	175 000	318 000	218 000	158 000
Unpaid Taxes	545 000	562 000	491 000	512 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 021 000	878 000	688 000
Total Current Debt	1 762 000	1 905 000	1 588 000	1 358 000
Total Equity and Debt	3 640 000	4 433 000	3 988 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,72 %	19,3 %	−11,47 %	4,66 %
Debt-to-Equity Ratio	0	0	0,18	0,27
Operating Profit Margin	−9,07 %	4,51 %	−2,31 %	1,25 %
Current Ratio	2,04	1,12	0,93	1,06
Quick Ratio	2,04	1,12	0,93	1,06
Equity Ratio	0,52	0,57	0,51	0,54
Gross Profit Margin	98,86 %	98,78 %	99,04 %	97,77 %