CHRIST ENGEBRETSEN & SØN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−38,15 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 860 000	18 458 000	16 836 000	12 319 000
Net Income	−665 000	−171 000	224 000	96 000
Total Assets	8 728 000	8 877 000	8 030 000	7 649 000
Total Equity	1 743 000	2 013 000	2 184 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 860 000	18 458 000	16 836 000	12 319 000
Expenditure	18 405 000	18 460 000	16 362 000	11 994 000
Operating Profit	−546 000	−1 000	474 000	325 000
Financial Income	0	0	0	0
Financial Costs	208 000	189 000	187 000	202 000
Financial Balance	−208 000	−189 000	−187 000	−202 000
Earnings Before Tax	−754 000	−190 000	287 000	123 000
Tax	−89 000	−19 000	63 000	27 000
Net Income	−665 000	−171 000	224 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 265 000	3 389 000	3 423 000	3 434 000
Total Current Assets	5 462 000	5 488 000	4 607 000	4 215 000
Total Assets	8 728 000	8 877 000	8 030 000	7 649 000
Total Retained Equity	803 000	1 388 000	1 559 000	1 335 000
Total Equity	1 743 000	2 013 000	2 184 000	1 960 000
Total Long-Term Debt	2 793 000	2 881 000	2 964 000	3 317 000
Total Current Debt	4 192 000	3 983 000	2 881 000	2 372 000
Total Equity and Debt	8 728 000	8 877 000	8 030 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 860 000	18 458 000	16 836 000	12 319 000
Other Income	0	0	0	0
Revenue	17 860 000	18 458 000	16 836 000	12 319 000
Cost of Goods Sold	9 103 000	9 066 000	8 662 000	5 877 000
Salary Costs	5 027 000	4 645 000	3 812 000	3 205 000
Depreciation	123 000	138 000	125 000	115 000
Impairment	0	0	0	0
Expenditure	18 405 000	18 460 000	16 362 000	11 994 000
Operating Profit	−546 000	−1 000	474 000	325 000
Financial Income	0	0	0	0
Financial Costs	208 000	189 000	187 000	202 000
Financial Balance	−208 000	−189 000	−187 000	−202 000
Dividends	0	0	0	0
Net Income	−665 000	−171 000	224 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	45 000	82 000	49 000
Real Eastate	3 082 000	3 145 000	3 209 000	3 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	199 000	132 000	109 000
Total Tangible Assets	3 258 000	3 344 000	3 341 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 265 000	3 389 000	3 423 000	3 434 000
Stock	4 613 000	4 816 000	4 236 000	3 934 000
Total Investments	0	0	0	0
Cash, Bank	168 000	147 000	166 000	137 000
Total Current Assets	5 462 000	5 488 000	4 607 000	4 215 000
Total Assets	8 728 000	8 877 000	8 030 000	7 649 000
Total Equity	1 743 000	2 013 000	2 184 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 793 000	2 881 000	2 964 000	3 317 000
Creditors	2 157 000	2 002 000	1 215 000	720 000
Unpaid Taxes	605 000	618 000	640 000	470 000
Dividends	0	0	0	0
Other Current Debt	502 000	565 000	538 000	436 000
Total Current Debt	4 192 000	3 983 000	2 881 000	2 372 000
Total Equity and Debt	8 728 000	8 877 000	8 030 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,15 %	−8,49 %	10,26 %	4,9 %
Debt-to-Equity Ratio	1,6	1,43	1,36	1,69
Operating Profit Margin	−3,06 %	−0,01 %	2,82 %	2,64 %
Current Ratio	1,3	1,38	1,6	1,78
Quick Ratio	−12,97	−6,59	−3,4	−2,7
Equity Ratio	0,2	0,23	0,27	0,26
Gross Profit Margin	49,03 %	50,88 %	48,55 %	52,29 %