T H CHRISTIANSEN MASKIN OG VERKTØYINDUSTRI AS

1621 GRESSVIK

Finances

Return on Equity

8,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 634 000	21 846 000	22 141 000	18 421 000
Net Income	694 000	1 592 000	1 488 000	1 136 000
Total Assets	27 357 000	24 064 000	23 844 000	23 055 000
Total Equity	8 209 000	7 515 000	6 174 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 634 000	21 846 000	22 141 000	18 421 000
Expenditure	25 065 000	19 485 000	19 770 000	16 443 000
Operating Profit	1 570 000	2 361 000	2 371 000	1 977 000
Financial Income	4 000	6 000	2 000	4 000
Financial Costs	684 000	326 000	466 000	526 000
Financial Balance	−680 000	−320 000	−464 000	−522 000
Earnings Before Tax	890 000	2 041 000	1 907 000	1 456 000
Tax	196 000	449 000	420 000	320 000
Net Income	694 000	1 592 000	1 488 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 109 000	16 226 000	16 685 000	17 763 000
Total Current Assets	5 249 000	7 838 000	7 159 000	5 292 000
Total Assets	27 357 000	24 064 000	23 844 000	23 055 000
Total Retained Equity	6 209 000	5 515 000	4 174 000	4 171 000
Total Equity	8 209 000	7 515 000	6 174 000	6 171 000
Total Long-Term Debt	14 364 000	10 213 000	11 089 000	12 045 000
Total Current Debt	4 784 000	6 336 000	6 581 000	4 839 000
Total Equity and Debt	27 357 000	24 064 000	23 844 000	23 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 624 000	21 846 000	22 081 000	18 371 000
Other Income	10 000	0	60 000	50 000
Revenue	26 634 000	21 846 000	22 141 000	18 421 000
Cost of Goods Sold	13 665 000	10 299 000	10 944 000	9 022 000
Salary Costs	4 810 000	4 712 000	5 134 000	3 536 000
Depreciation	1 884 000	1 325 000	1 400 000	1 788 000
Impairment	0	0	0	0
Expenditure	25 065 000	19 485 000	19 770 000	16 443 000
Operating Profit	1 570 000	2 361 000	2 371 000	1 977 000
Financial Income	4 000	6 000	2 000	4 000
Financial Costs	684 000	326 000	466 000	526 000
Financial Balance	−680 000	−320 000	−464 000	−522 000
Dividends	0	250 000	1 485 000	480 000
Net Income	694 000	1 592 000	1 488 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 973 000	11 082 000	10 879 000	11 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 136 000	5 145 000	5 806 000	6 635 000
Total Tangible Assets	21 109 000	16 226 000	16 685 000	17 763 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	22 109 000	16 226 000	16 685 000	17 763 000
Stock	2 117 000	2 747 000	1 972 000	2 074 000
Total Investments	0	0	0	0
Cash, Bank	295 000	2 278 000	2 221 000	139 000
Total Current Assets	5 249 000	7 838 000	7 159 000	5 292 000
Total Assets	27 357 000	24 064 000	23 844 000	23 055 000
Total Equity	8 209 000	7 515 000	6 174 000	6 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 364 000	10 213 000	11 089 000	12 045 000
Creditors	1 731 000	2 124 000	1 722 000	1 443 000
Unpaid Taxes	1 065 000	784 000	996 000	498 000
Dividends	0	250 000	1 485 000	480 000
Other Current Debt	1 906 000	2 751 000	2 881 000	2 098 000
Total Current Debt	4 784 000	6 336 000	6 581 000	4 839 000
Total Equity and Debt	27 357 000	24 064 000	23 844 000	23 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	21,18 %	24,1 %	18,41 %
Debt-to-Equity Ratio	1,75	1,36	1,8	1,95
Operating Profit Margin	5,89 %	10,81 %	10,71 %	10,73 %
Current Ratio	1,1	1,24	1,09	1,09
Quick Ratio	1,97	2,18	1,55	1,91
Equity Ratio	0,3	0,31	0,26	0,27
Gross Profit Margin	48,69 %	52,86 %	50,57 %	51,02 %