CHRISTIAN PALLESEN BYGG AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−228,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020
Revenue	713 000	1 924 000	1 067 000
Net Income	−144 000	−88 000	274 000
Total Assets	386 000	667 000	980 000
Total Equity	63 000	208 000	296 000

Income (NOK)	2022	2021	2020
Revenue	713 000	1 924 000	1 067 000
Expenditure	842 000	2 017 000	708 000
Operating Profit	−129 000	−94 000	359 000
Financial Income	0	0	0
Financial Costs	15 000	6 000	10 000
Financial Balance	−15 000	−6 000	−10 000
Earnings Before Tax	−144 000	−100 000	349 000
Tax	0	−12 000	75 000
Net Income	−144 000	−88 000	274 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 000	215 000	279 000
Total Current Assets	139 000	452 000	701 000
Total Assets	386 000	667 000	980 000
Total Retained Equity	33 000	178 000	266 000
Total Equity	63 000	208 000	296 000
Total Long-Term Debt	185 000	137 000	189 000
Total Current Debt	137 000	322 000	495 000
Total Equity and Debt	386 000	667 000	980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	713 000	1 924 000	1 064 000
Other Income	0	0	4 000
Revenue	713 000	1 924 000	1 067 000
Cost of Goods Sold	114 000	1 195 000	233 000
Salary Costs	542 000	598 000	312 000
Depreciation	78 000	64 000	39 000
Impairment	0	0	0
Expenditure	842 000	2 017 000	708 000
Operating Profit	−129 000	−94 000	359 000
Financial Income	0	0	0
Financial Costs	15 000	6 000	10 000
Financial Balance	−15 000	−6 000	−10 000
Dividends	0	0	0
Net Income	−144 000	−88 000	274 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	161 000	89 000	112 000
Fixtures	85 000	126 000	167 000
Total Tangible Assets	246 000	215 000	279 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	246 000	215 000	279 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	326 000	245 000
Total Current Assets	139 000	452 000	701 000
Total Assets	386 000	667 000	980 000
Total Equity	63 000	208 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	185 000	137 000	189 000
Creditors	17 000	217 000	265 000
Unpaid Taxes	61 000	57 000	133 000
Dividends	0	0	0
Other Current Debt	59 000	47 000	34 000
Total Current Debt	137 000	322 000	495 000
Total Equity and Debt	386 000	667 000	980 000

Financial indicators	2022	2021	2020
Return on Equity	−228,57 %	−42,31 %	92,57 %
Debt-to-Equity Ratio	2,94	0,66	0,64
Operating Profit Margin	−18,09 %	−4,89 %	33,65 %
Current Ratio	1,01	1,4	1,42
Quick Ratio	1,01	1,4	1,42
Equity Ratio	0,16	0,31	0,3
Gross Profit Margin	84,01 %	37,89 %	78,16 %