CHRISTEL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

54,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 764 000	5 284 000	5 649 000
Net Income	256 000	262 000	433 000	275 000
Total Assets	4 722 000	4 356 000	4 041 000	3 443 000
Total Equity	468 000	445 000	416 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 764 000	5 284 000	5 649 000
Expenditure	5 520 000	5 433 000	4 734 000	5 307 000
Operating Profit	298 000	332 000	550 000	342 000
Financial Income	30 000	4 000	7 000	13 000
Financial Costs	0	0	2 000	2 000
Financial Balance	30 000	4 000	5 000	11 000
Earnings Before Tax	328 000	336 000	555 000	352 000
Tax	72 000	74 000	122 000	77 000
Net Income	256 000	262 000	433 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	32 000	40 000	50 000
Total Current Assets	4 636 000	4 324 000	4 002 000	3 393 000
Total Assets	4 722 000	4 356 000	4 041 000	3 443 000
Total Retained Equity	248 000	225 000	197 000	162 000
Total Equity	468 000	445 000	416 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 255 000	3 912 000	3 625 000	3 061 000
Total Equity and Debt	4 722 000	4 356 000	4 041 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	5 764 000	5 284 000	5 649 000
Other Income	4 000	0	0	0
Revenue	5 818 000	5 764 000	5 284 000	5 649 000
Cost of Goods Sold	2 914 000	2 791 000	2 379 000	2 846 000
Salary Costs	1 433 000	1 429 000	1 220 000	1 226 000
Depreciation	18 000	0	0	25 000
Impairment	0	0	0	0
Expenditure	5 520 000	5 433 000	4 734 000	5 307 000
Operating Profit	298 000	332 000	550 000	342 000
Financial Income	30 000	4 000	7 000	13 000
Financial Costs	0	0	2 000	2 000
Financial Balance	30 000	4 000	5 000	11 000
Dividends	0	0	0	0
Net Income	256 000	262 000	433 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	32 000	40 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	32 000	40 000	50 000
Stock	1 112 000	1 134 000	1 006 000	886 000
Total Investments	0	0	0	0
Cash, Bank	3 389 000	2 926 000	2 720 000	2 261 000
Total Current Assets	4 636 000	4 324 000	4 002 000	3 393 000
Total Assets	4 722 000	4 356 000	4 041 000	3 443 000
Total Equity	468 000	445 000	416 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	197 000	202 000	173 000
Unpaid Taxes	363 000	262 000	318 000	286 000
Dividends	0	0	0	0
Other Current Debt	3 757 000	3 452 000	3 105 000	2 587 000
Total Current Debt	4 255 000	3 912 000	3 625 000	3 061 000
Total Equity and Debt	4 722 000	4 356 000	4 041 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	58,88 %	104,09 %	72,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	5,76 %	10,41 %	6,05 %
Current Ratio	1,09	1,11	1,1	1,11
Quick Ratio	1,48	1,56	1,53	1,56
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	49,91 %	51,58 %	54,98 %	49,62 %