CHRISTINA E AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020
Revenue	106 742 000	80 715 000	95 780 000
Net Income	−3 187 000	−5 169 000	1 122 000
Total Assets	715 571 000	695 008 000	931 153 000
Total Equity	177 373 000	193 588 000	198 769 000

Income (NOK)	2022	2021	2020
Revenue	106 742 000	80 715 000	95 780 000
Expenditure	94 585 000	75 139 000	80 464 000
Operating Profit	12 157 000	5 576 000	15 317 000
Financial Income	4 414 000	886 000	424 000
Financial Costs	16 427 000	8 875 000	10 069 000
Financial Balance	−12 013 000	−7 989 000	−9 645 000
Earnings Before Tax	144 000	−2 413 000	5 672 000
Tax	3 331 000	2 756 000	4 549 000
Net Income	−3 187 000	−5 169 000	1 122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	571 794 000	591 199 000	606 694 000
Total Current Assets	143 778 000	103 809 000	324 459 000
Total Assets	715 571 000	695 008 000	931 153 000
Total Retained Equity	0	0	0
Total Equity	177 373 000	193 588 000	198 769 000
Total Long-Term Debt	407 702 000	415 998 000	420 265 000
Total Current Debt	130 496 000	85 422 000	312 118 000
Total Equity and Debt	715 571 000	695 008 000	931 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 928 000	80 182 000	95 708 000
Other Income	1 814 000	533 000	72 000
Revenue	106 742 000	80 715 000	95 780 000
Cost of Goods Sold	5 235 000	3 891 000	4 200 000
Salary Costs	28 264 000	23 047 000	28 640 000
Depreciation	28 575 000	27 263 000	26 009 000
Impairment	0	0	0
Expenditure	94 585 000	75 139 000	80 464 000
Operating Profit	12 157 000	5 576 000	15 317 000
Financial Income	4 414 000	886 000	424 000
Financial Costs	16 427 000	8 875 000	10 069 000
Financial Balance	−12 013 000	−7 989 000	−9 645 000
Dividends	2 000 000	0	20 000 000
Net Income	−3 187 000	−5 169 000	1 122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	341 171 000	356 433 000	371 696 000
Real Eastate	0	793 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 810 000	2 741 000	2 555 000
Total Tangible Assets	229 835 000	233 978 000	234 210 000
Total Fiancial Fixed Assets	788 000	788 000	788 000
Total Fixed Assets	571 794 000	591 199 000	606 694 000
Stock	3 048 000	2 296 000	2 402 000
Total Investments	0	0	0
Cash, Bank	52 509 000	42 239 000	44 696 000
Total Current Assets	143 778 000	103 809 000	324 459 000
Total Assets	715 571 000	695 008 000	931 153 000
Total Equity	177 373 000	193 588 000	198 769 000
Short-Term Group Debt	18 167 000	20 665 000	279 213 000
Total Long-Term Debt	407 702 000	415 998 000	420 265 000
Creditors	7 727 000	851 000	900 000
Unpaid Taxes	9 008 000	7 896 000	11 352 000
Dividends	2 000 000	0	20 000 000
Other Current Debt	10 850 000	8 034 000	655 000
Total Current Debt	130 496 000	85 422 000	312 118 000
Total Equity and Debt	715 571 000	695 008 000	931 153 000

Financial indicators	2022	2021	2020
Return on Equity	−1,8 %	−2,67 %	0,56 %
Debt-to-Equity Ratio	2,3	2,15	2,11
Operating Profit Margin	11,39 %	6,91 %	15,99 %
Current Ratio	1,1	1,22	1,04
Quick Ratio	1,13	1,25	1,05
Equity Ratio	0,25	0,28	0,21
Gross Profit Margin	95,1 %	95,18 %	95,61 %