LR CHRISTOPHERSEN AS

5593 SKÅNEVIK

Finances

Return on Equity

−25,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 572 000	36 069 000	36 134 000	31 982 000
Net Income	−748 000	517 000	1 244 000	453 000
Total Assets	6 188 000	6 485 000	6 574 000	5 575 000
Total Equity	2 909 000	3 857 000	3 540 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 572 000	36 069 000	36 134 000	31 982 000
Expenditure	35 603 000	35 448 000	34 570 000	31 424 000
Operating Profit	−1 031 000	620 000	1 564 000	557 000
Financial Income	80 000	50 000	37 000	33 000
Financial Costs	9 000	7 000	7 000	10 000
Financial Balance	71 000	43 000	30 000	23 000
Earnings Before Tax	−959 000	663 000	1 595 000	581 000
Tax	−211 000	146 000	351 000	128 000
Net Income	−748 000	517 000	1 244 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	157 000	167 000	103 000
Total Current Assets	5 823 000	6 328 000	6 407 000	5 472 000
Total Assets	6 188 000	6 485 000	6 574 000	5 575 000
Total Retained Equity	2 789 000	3 737 000	3 420 000	2 376 000
Total Equity	2 909 000	3 857 000	3 540 000	2 496 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 279 000	2 627 000	3 034 000	3 079 000
Total Equity and Debt	6 188 000	6 485 000	6 574 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 195 000	35 729 000	35 782 000	31 614 000
Other Income	377 000	340 000	352 000	367 000
Revenue	34 572 000	36 069 000	36 134 000	31 982 000
Cost of Goods Sold	25 319 000	26 421 000	26 298 000	23 503 000
Salary Costs	4 458 000	4 422 000	3 850 000	3 881 000
Depreciation	65 000	55 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	35 603 000	35 448 000	34 570 000	31 424 000
Operating Profit	−1 031 000	620 000	1 564 000	557 000
Financial Income	80 000	50 000	37 000	33 000
Financial Costs	9 000	7 000	7 000	10 000
Financial Balance	71 000	43 000	30 000	23 000
Dividends	200 000	200 000	200 000	172 000
Net Income	−748 000	517 000	1 244 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	139 000	146 000	78 000
Total Tangible Assets	137 000	139 000	146 000	78 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	366 000	157 000	167 000	103 000
Stock	2 961 000	2 858 000	2 612 000	2 307 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 809 000	2 179 000	1 818 000
Total Current Assets	5 823 000	6 328 000	6 407 000	5 472 000
Total Assets	6 188 000	6 485 000	6 574 000	5 575 000
Total Equity	2 909 000	3 857 000	3 540 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	2 019 000	1 238 000	1 344 000	882 000
Unpaid Taxes	358 000	313 000	316 000	382 000
Dividends	200 000	200 000	200 000	172 000
Other Current Debt	702 000	735 000	827 000	1 514 000
Total Current Debt	3 279 000	2 627 000	3 034 000	3 079 000
Total Equity and Debt	6 188 000	6 485 000	6 574 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	13,4 %	35,14 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	1,72 %	4,33 %	1,74 %
Current Ratio	1,78	2,41	2,11	1,78
Quick Ratio	18,31	−27,39	15,18	7,09
Equity Ratio	0,47	0,59	0,54	0,45
Gross Profit Margin	26,76 %	26,75 %	27,22 %	26,51 %