CHRISTIAN HALMRAST AS

3018 DRAMMEN

Finances

Return on Equity

57,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 355 000	−37 000	1 341 000	579 000
Total Assets	6 505 000	4 315 000	2 313 000	970 000
Total Equity	4 072 000	2 317 000	1 777 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	56 000	28 000	27 000
Operating Profit	−37 000	−56 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	432 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	2 400 000	6 000	1 372 000	430 000
Earnings Before Tax	2 363 000	−50 000	1 344 000	403 000
Tax	8 000	−12 000	3 000	−176 000
Net Income	2 355 000	−37 000	1 341 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Total Current Assets	2 522 000	331 000	2 012 000	667 000
Total Assets	6 505 000	4 315 000	2 313 000	970 000
Total Retained Equity	3 915 000	2 159 000	1 679 000	837 000
Total Equity	4 072 000	2 317 000	1 777 000	936 000
Total Long-Term Debt	0	0	15 000	16 000
Total Current Debt	2 433 000	1 998 000	521 000	18 000
Total Equity and Debt	6 505 000	4 315 000	2 313 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	56 000	28 000	27 000
Operating Profit	−37 000	−56 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	432 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	2 400 000	6 000	1 372 000	430 000
Dividends	600 000	600 000	500 000	0
Net Income	2 355 000	−37 000	1 341 000	579 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 984 000	3 984 000	300 000	302 000
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	331 000	387 000	86 000
Total Current Assets	2 522 000	331 000	2 012 000	667 000
Total Assets	6 505 000	4 315 000	2 313 000	970 000
Total Equity	4 072 000	2 317 000	1 777 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	500 000	0
Other Current Debt	2 425 000	1 995 000	517 000	18 000
Total Current Debt	2 433 000	1 998 000	521 000	18 000
Total Equity and Debt	6 505 000	4 315 000	2 313 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,83 %	−1,6 %	75,46 %	61,86 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,17	3,86	37,06
Quick Ratio	1,04	0,17	3,86	37,06
Equity Ratio	0,63	0,54	0,77	0,96
Gross Profit Margin	-	-	-	-