CHRISTIANIA SKOFABRIK AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−12,13 %

Current Ratio

8,53

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	13 266 000	3 861 000	6 265 000
Net Income	−1 376 000	5 138 000	−2 142 000	968 000
Total Assets	80 500 000	90 891 000	81 716 000	81 524 000
Total Equity	11 347 000	12 190 000	7 052 000	7 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	13 266 000	3 861 000	6 265 000
Expenditure	4 270 000	4 378 000	4 357 000	3 013 000
Operating Profit	356 000	8 889 000	−497 000	3 252 000
Financial Income	170 000	15 000	27 000	41 000
Financial Costs	2 053 000	2 061 000	2 023 000	2 051 000
Financial Balance	−1 883 000	−2 046 000	−1 996 000	−2 010 000
Earnings Before Tax	−1 526 000	6 843 000	−2 493 000	1 241 000
Tax	−150 000	1 705 000	−351 000	273 000
Net Income	−1 376 000	5 138 000	−2 142 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 047 000	74 520 000	77 168 000	79 594 000
Total Current Assets	8 453 000	16 371 000	4 548 000	1 930 000
Total Assets	80 500 000	90 891 000	81 716 000	81 524 000
Total Retained Equity	3 510 000	4 886 000	−252 000	1 889 000
Total Equity	11 347 000	12 190 000	7 052 000	7 950 000
Total Long-Term Debt	68 162 000	76 114 000	73 968 000	72 945 000
Total Current Debt	991 000	2 587 000	696 000	629 000
Total Equity and Debt	80 500 000	90 891 000	81 716 000	81 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 625 000	13 266 000	3 861 000	6 265 000
Revenue	4 625 000	13 266 000	3 861 000	6 265 000
Cost of Goods Sold	814 000	665 000	472 000	596 000
Salary Costs	0	0	0	0
Depreciation	2 542 000	2 663 000	2 713 000	1 871 000
Impairment	0	0	0	0
Expenditure	4 270 000	4 378 000	4 357 000	3 013 000
Operating Profit	356 000	8 889 000	−497 000	3 252 000
Financial Income	170 000	15 000	27 000	41 000
Financial Costs	2 053 000	2 061 000	2 023 000	2 051 000
Financial Balance	−1 883 000	−2 046 000	−1 996 000	−2 010 000
Dividends	0	0	0	0
Net Income	−1 376 000	5 138 000	−2 142 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 047 000	74 520 000	77 168 000	79 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	72 047 000	74 520 000	77 168 000	79 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 047 000	74 520 000	77 168 000	79 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 906 000	14 704 000	1 726 000	746 000
Total Current Assets	8 453 000	16 371 000	4 548 000	1 930 000
Total Assets	80 500 000	90 891 000	81 716 000	81 524 000
Total Equity	11 347 000	12 190 000	7 052 000	7 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 162 000	76 114 000	73 968 000	72 945 000
Creditors	835 000	805 000	886 000	330 000
Unpaid Taxes	72 000	77 000	−200 000	−2 000
Dividends	0	0	0	0
Other Current Debt	84 000	0	10 000	28 000
Total Current Debt	991 000	2 587 000	696 000	629 000
Total Equity and Debt	80 500 000	90 891 000	81 716 000	81 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	42,15 %	−30,37 %	12,18 %
Debt-to-Equity Ratio	6,01	6,24	10,49	9,18
Operating Profit Margin	7,7 %	67,01 %	−12,87 %	51,91 %
Current Ratio	8,53	6,33	6,53	3,07
Quick Ratio	8,53	6,33	6,53	3,07
Equity Ratio	0,14	0,13	0,09	0,1
Gross Profit Margin	82,4 %	94,99 %	87,78 %	90,49 %