CHRISTIEGÅRDEN DAGSENTER

5052 BERGEN

Finances

Share Ownership

Return on Equity

−14,96 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 748 000	31 672 000	29 661 000	30 328 000
Net Income	−1 013 000	2 078 000	47 000	−487 000
Total Assets	11 168 000	13 402 000	9 724 000	9 637 000
Total Equity	6 772 000	7 586 000	5 508 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 748 000	31 672 000	29 661 000	30 328 000
Expenditure	33 764 000	29 597 000	29 101 000	30 801 000
Operating Profit	−1 017 000	2 075 000	54 000	−473 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	1 000	10 000	19 000
Financial Balance	4 000	3 000	−6 000	−14 000
Earnings Before Tax	−1 013 000	2 078 000	47 000	−487 000
Tax	0	0	0	0
Net Income	−1 013 000	2 078 000	47 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 614 000	3 849 000	4 649 000	5 492 000
Total Current Assets	5 553 000	9 552 000	5 075 000	4 145 000
Total Assets	11 168 000	13 402 000	9 724 000	9 637 000
Total Retained Equity	6 672 000	7 486 000	5 408 000	5 361 000
Total Equity	6 772 000	7 586 000	5 508 000	5 461 000
Total Long-Term Debt	0	0	17 000	112 000
Total Current Debt	4 396 000	5 815 000	4 199 000	4 064 000
Total Equity and Debt	11 168 000	13 402 000	9 724 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	187 000	140 000	295 000
Other Income	32 446 000	31 486 000	29 521 000	30 034 000
Revenue	32 748 000	31 672 000	29 661 000	30 328 000
Cost of Goods Sold	955 000	698 000	0	1 000
Salary Costs	26 627 000	23 509 000	21 809 000	25 217 000
Depreciation	523 000	724 000	842 000	707 000
Impairment	0	0	0	0
Expenditure	33 764 000	29 597 000	29 101 000	30 801 000
Operating Profit	−1 017 000	2 075 000	54 000	−473 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	1 000	10 000	19 000
Financial Balance	4 000	3 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−1 013 000	2 078 000	47 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 941 000	3 266 000	3 588 000	4 030 000
Machinery and Plant Facilities	326 000	0	0	0
Fixtures	27 000	584 000	1 061 000	1 462 000
Total Tangible Assets	3 294 000	3 849 000	4 649 000	5 492 000
Total Fiancial Fixed Assets	2 320 000	0	0	0
Total Fixed Assets	5 614 000	3 849 000	4 649 000	5 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 584 000	4 872 000	3 546 000	2 578 000
Total Current Assets	5 553 000	9 552 000	5 075 000	4 145 000
Total Assets	11 168 000	13 402 000	9 724 000	9 637 000
Total Equity	6 772 000	7 586 000	5 508 000	5 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	112 000
Creditors	618 000	598 000	811 000	338 000
Unpaid Taxes	1 132 000	1 616 000	1 107 000	1 438 000
Dividends	0	0	0	0
Other Current Debt	2 646 000	3 601 000	2 281 000	2 288 000
Total Current Debt	4 396 000	5 815 000	4 199 000	4 064 000
Total Equity and Debt	11 168 000	13 402 000	9 724 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	27,39 %	0,85 %	−8,92 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−3,11 %	6,55 %	0,18 %	−1,56 %
Current Ratio	1,26	1,64	1,21	1,02
Quick Ratio	1,26	1,64	1,21	1,02
Equity Ratio	0,61	0,57	0,57	0,57
Gross Profit Margin	97,08 %	97,8 %	100 %	100 %