CHRISTIANIA HÅNDVERKERES STIFTELSE ALDERS HVILE

0455 OSLO

Finances

Share Ownership

Return on Equity

286,03 %

Current Ratio

4,94

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	6 129 000	5 891 000	5 582 000
Net Income	2 560 000	−590 000	1 344 000	841 000
Total Assets	10 078 000	8 090 000	8 273 000	7 715 000
Total Equity	895 000	−1 665 000	−1 075 000	−2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	6 129 000	5 891 000	5 582 000
Expenditure	3 622 000	6 469 000	4 259 000	4 422 000
Operating Profit	2 912 000	−340 000	1 633 000	1 159 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	372 000	250 000	289 000	320 000
Financial Balance	−353 000	−250 000	−288 000	−318 000
Earnings Before Tax	2 560 000	−590 000	1 344 000	841 000
Tax	0	0	0	0
Net Income	2 560 000	−590 000	1 344 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	4 582 000	4 932 000	5 154 000
Total Current Assets	5 847 000	3 508 000	3 342 000	2 561 000
Total Assets	10 078 000	8 090 000	8 273 000	7 715 000
Total Retained Equity	895 000	−1 665 000	−3 032 000	−4 376 000
Total Equity	895 000	−1 665 000	−1 075 000	−2 419 000
Total Long-Term Debt	8 000 000	8 300 000	8 750 000	9 700 000
Total Current Debt	1 183 000	1 455 000	598 000	434 000
Total Equity and Debt	10 078 000	8 090 000	8 273 000	7 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 535 000	6 129 000	5 891 000	5 582 000
Revenue	6 535 000	6 129 000	5 891 000	5 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	440 000	374 000
Depreciation	0	0	326 000	350 000
Impairment	0	0	0	0
Expenditure	3 622 000	6 469 000	4 259 000	4 422 000
Operating Profit	2 912 000	−340 000	1 633 000	1 159 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	372 000	250 000	289 000	320 000
Financial Balance	−353 000	−250 000	−288 000	−318 000
Dividends	0	0	0	0
Net Income	2 560 000	−590 000	1 344 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 232 000	4 582 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	2 932 000	3 154 000
Fixtures	0	0	0	0
Total Tangible Assets	4 232 000	4 582 000	4 932 000	5 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 232 000	4 582 000	4 932 000	5 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 807 000	3 486 000	2 911 000	2 310 000
Total Current Assets	5 847 000	3 508 000	3 342 000	2 561 000
Total Assets	10 078 000	8 090 000	8 273 000	7 715 000
Total Equity	895 000	−1 665 000	−1 075 000	−2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 300 000	8 750 000	9 700 000
Creditors	0	0	332 000	144 000
Unpaid Taxes	0	0	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	1 455 000	233 000	248 000
Total Current Debt	1 183 000	1 455 000	598 000	434 000
Total Equity and Debt	10 078 000	8 090 000	8 273 000	7 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,03 %	35,44 %	−125,02 %	−34,77 %
Debt-to-Equity Ratio	8,94	−4,98	−8,14	−4,01
Operating Profit Margin	44,56 %	−5,55 %	27,72 %	20,76 %
Current Ratio	4,94	2,41	5,59	5,9
Quick Ratio	4,94	2,41	5,59	5,9
Equity Ratio	0,09	−0,21	−0,13	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %