CRISTAL HOLDING AS

5017 BERGEN

Finances

Return on Equity

7,29 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 709 000	600 000	0	20 000
Net Income	1 805 000	−2 993 000	−32 698 000	15 000
Total Assets	46 737 000	58 937 000	57 022 000	51 610 000
Total Equity	24 775 000	40 909 000	43 902 000	40 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 709 000	600 000	0	20 000
Expenditure	378 000	3 177 000	2 698 000	0
Operating Profit	1 332 000	−2 577 000	−2 698 000	20 000
Financial Income	1 200 000	0	0	0
Financial Costs	577 000	386 000	30 000 000	0
Financial Balance	623 000	−386 000	−30 000 000	0
Earnings Before Tax	1 955 000	−2 963 000	−32 698 000	20 000
Tax	149 000	30 000	0	5 000
Net Income	1 805 000	−2 993 000	−32 698 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 904 000	48 141 000	48 090 000	51 560 000
Total Current Assets	13 834 000	10 796 000	8 932 000	50 000
Total Assets	46 737 000	58 937 000	57 022 000	51 610 000
Total Retained Equity	−51 810 000	−35 675 000	−32 682 000	15 000
Total Equity	24 775 000	40 909 000	43 902 000	40 000
Total Long-Term Debt	0	0	0	51 560 000
Total Current Debt	21 963 000	18 028 000	13 120 000	10 000
Total Equity and Debt	46 737 000	58 937 000	57 022 000	51 610 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 709 000	600 000	0	20 000
Other Income	0	0	0	0
Revenue	1 709 000	600 000	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	3 177 000	2 698 000	0
Operating Profit	1 332 000	−2 577 000	−2 698 000	20 000
Financial Income	1 200 000	0	0	0
Financial Costs	577 000	386 000	30 000 000	0
Financial Balance	623 000	−386 000	−30 000 000	0
Dividends	0	0	0	0
Net Income	1 805 000	−2 993 000	−32 698 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	1 230 000	0	0	0
Total Tangible Assets	1 230 000	0	0	0
Total Fiancial Fixed Assets	31 673 000	48 141 000	48 090 000	51 560 000
Total Fixed Assets	32 904 000	48 141 000	48 090 000	51 560 000
Stock	52 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	451 000	5 000	30 000
Total Current Assets	13 834 000	10 796 000	8 932 000	50 000
Total Assets	46 737 000	58 937 000	57 022 000	51 610 000
Total Equity	24 775 000	40 909 000	43 902 000	40 000
Short-Term Group Debt	19 105 000	16 245 000	3 978 000	0
Total Long-Term Debt	0	0	0	51 560 000
Creditors	934 000	54 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 699 000	9 142 000	0
Total Current Debt	21 963 000	18 028 000	13 120 000	10 000
Total Equity and Debt	46 737 000	58 937 000	57 022 000	51 610 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,29 %	−7,32 %	−74,48 %	37,5 %
Debt-to-Equity Ratio	0	0	0	1 289
Operating Profit Margin	77,94 %	−429,5 %	-	100 %
Current Ratio	0,63	0,6	0,68	5
Quick Ratio	0,63	0,6	0,68	5
Equity Ratio	0,53	0,69	0,77	0
Gross Profit Margin	100 %	100 %	-	100 %