CRISTEL-LODDEFJORD AS

5172 LODDEFJORD

Finances

Return on Equity

23,97 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 142 000	9 565 000	8 591 000	9 798 000
Net Income	1 409 000	952 000	708 000	772 000
Total Assets	8 374 000	7 521 000	6 748 000	6 425 000
Total Equity	5 877 000	5 247 000	5 076 000	4 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 142 000	9 565 000	8 591 000	9 798 000
Expenditure	9 385 000	8 358 000	7 691 000	8 818 000
Operating Profit	1 757 000	1 207 000	899 000	980 000
Financial Income	64 000	18 000	23 000	21 000
Financial Costs	14 000	4 000	14 000	12 000
Financial Balance	50 000	14 000	9 000	9 000
Earnings Before Tax	1 807 000	1 220 000	908 000	989 000
Tax	398 000	268 000	200 000	218 000
Net Income	1 409 000	952 000	708 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	101 000	155 000	251 000
Total Current Assets	8 260 000	7 420 000	6 592 000	6 174 000
Total Assets	8 374 000	7 521 000	6 748 000	6 425 000
Total Retained Equity	5 777 000	5 147 000	4 976 000	4 658 000
Total Equity	5 877 000	5 247 000	5 076 000	4 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 497 000	2 273 000	1 672 000	1 667 000
Total Equity and Debt	8 374 000	7 521 000	6 748 000	6 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 142 000	9 568 000	8 451 000	9 798 000
Other Income	0	−3 000	140 000	0
Revenue	11 142 000	9 565 000	8 591 000	9 798 000
Cost of Goods Sold	5 417 000	4 610 000	4 147 000	4 923 000
Salary Costs	2 083 000	1 980 000	1 631 000	1 925 000
Depreciation	4 000	59 000	87 000	102 000
Impairment	0	0	0	0
Expenditure	9 385 000	8 358 000	7 691 000	8 818 000
Operating Profit	1 757 000	1 207 000	899 000	980 000
Financial Income	64 000	18 000	23 000	21 000
Financial Costs	14 000	4 000	14 000	12 000
Financial Balance	50 000	14 000	9 000	9 000
Dividends	0	0	0	0
Net Income	1 409 000	952 000	708 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	53 000	48 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	22 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	64 000	151 000
Total Fiancial Fixed Assets	65 000	44 000	44 000	44 000
Total Fixed Assets	114 000	101 000	155 000	251 000
Stock	1 141 000	938 000	1 074 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	6 999 000	6 244 000	5 224 000	4 684 000
Total Current Assets	8 260 000	7 420 000	6 592 000	6 174 000
Total Assets	8 374 000	7 521 000	6 748 000	6 425 000
Total Equity	5 877 000	5 247 000	5 076 000	4 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	626 000	572 000	556 000	652 000
Unpaid Taxes	437 000	400 000	318 000	322 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 249 000	716 000	545 000
Total Current Debt	2 497 000	2 273 000	1 672 000	1 667 000
Total Equity and Debt	8 374 000	7 521 000	6 748 000	6 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	18,14 %	13,95 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	12,62 %	10,46 %	10 %
Current Ratio	3,31	3,26	3,94	3,7
Quick Ratio	6,09	5,56	11,02	12,01
Equity Ratio	0,7	0,7	0,75	0,74
Gross Profit Margin	51,38 %	51,8 %	51,73 %	49,76 %