CHRISTIANSLUND BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 742 000	3 782 000	3 764 000
Net Income	662 000	−279 000	−3 042 000	−1 714 000
Total Assets	20 502 000	20 223 000	21 594 000	22 385 000
Total Equity	−8 314 000	−8 976 000	−8 697 000	−5 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 742 000	3 782 000	3 764 000
Expenditure	2 558 000	3 571 000	6 308 000	4 850 000
Operating Profit	1 317 000	171 000	−2 525 000	−1 085 000
Financial Income	28 000	28 000	28 000	29 000
Financial Costs	683 000	477 000	545 000	657 000
Financial Balance	−655 000	−449 000	−517 000	−628 000
Earnings Before Tax	662 000	−279 000	−3 042 000	−1 714 000
Tax	0	0	0	0
Net Income	662 000	−279 000	−3 042 000	−1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 591 000	19 526 000	19 526 000	19 526 000
Total Current Assets	911 000	698 000	2 068 000	2 859 000
Total Assets	20 502 000	20 223 000	21 594 000	22 385 000
Total Retained Equity	−8 321 000	−8 983 000	−8 704 000	−5 662 000
Total Equity	−8 314 000	−8 976 000	−8 697 000	−5 655 000
Total Long-Term Debt	28 390 000	29 059 000	29 848 000	27 575 000
Total Current Debt	426 000	140 000	443 000	465 000
Total Equity and Debt	20 502 000	20 223 000	21 594 000	22 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 875 000	3 742 000	3 782 000	3 764 000
Revenue	3 875 000	3 742 000	3 782 000	3 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	211 000	240 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 558 000	3 571 000	6 308 000	4 850 000
Operating Profit	1 317 000	171 000	−2 525 000	−1 085 000
Financial Income	28 000	28 000	28 000	29 000
Financial Costs	683 000	477 000	545 000	657 000
Financial Balance	−655 000	−449 000	−517 000	−628 000
Dividends	0	0	0	0
Net Income	662 000	−279 000	−3 042 000	−1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 526 000	19 526 000	19 526 000	19 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 526 000	19 526 000	19 526 000	19 526 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	19 591 000	19 526 000	19 526 000	19 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	697 000	2 043 000	2 495 000
Total Current Assets	911 000	698 000	2 068 000	2 859 000
Total Assets	20 502 000	20 223 000	21 594 000	22 385 000
Total Equity	−8 314 000	−8 976 000	−8 697 000	−5 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 390 000	29 059 000	29 848 000	27 575 000
Creditors	420 000	91 000	55 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	385 000	0
Total Current Debt	426 000	140 000	443 000	465 000
Total Equity and Debt	20 502 000	20 223 000	21 594 000	22 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	3,11 %	34,98 %	30,31 %
Debt-to-Equity Ratio	−3,41	−3,24	−3,43	−4,88
Operating Profit Margin	33,99 %	4,57 %	−66,76 %	−28,83 %
Current Ratio	2,14	4,99	4,67	6,15
Quick Ratio	2,14	4,99	4,67	6,15
Equity Ratio	−0,41	−0,44	−0,4	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %