CHRISTIANIA ROKLUB

0250 OSLO

Finances

Return on Equity

−7,57 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 021 000	1 495 000	1 585 000
Net Income	−2 073 000	217 000	1 167 000	−1 433 000
Total Assets	28 599 000	30 893 000	30 385 000	29 358 000
Total Equity	27 373 000	29 446 000	29 228 000	28 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 021 000	1 495 000	1 585 000
Expenditure	7 937 000	3 344 000	3 044 000	4 188 000
Operating Profit	−5 271 000	−1 322 000	−1 550 000	−2 603 000
Financial Income	3 202 000	1 540 000	1 696 000	1 709 000
Financial Costs	4 000	0	10 000	8 000
Financial Balance	3 198 000	1 540 000	1 686 000	1 701 000
Earnings Before Tax	−2 073 000	217 000	136 000	−902 000
Tax	0	0	0	0
Net Income	−2 073 000	217 000	1 167 000	−1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 442 000	27 982 000	28 515 000	28 518 000
Total Current Assets	2 157 000	2 911 000	1 870 000	840 000
Total Assets	28 599 000	30 893 000	30 385 000	29 358 000
Total Retained Equity	0	217 000	1 167 000	0
Total Equity	27 373 000	29 446 000	29 228 000	28 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	1 447 000	1 157 000	1 297 000
Total Equity and Debt	28 599 000	30 893 000	30 385 000	29 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 666 000	2 021 000	1 495 000	214 000
Other Income	0	0	0	1 371 000
Revenue	2 666 000	2 021 000	1 495 000	1 585 000
Cost of Goods Sold	0	27 000	12 000	142 000
Salary Costs	867 000	890 000	796 000	537 000
Depreciation	102 000	354 000	199 000	160 000
Impairment	0	0	0	0
Expenditure	7 937 000	3 344 000	3 044 000	4 188 000
Operating Profit	−5 271 000	−1 322 000	−1 550 000	−2 603 000
Financial Income	3 202 000	1 540 000	1 696 000	1 709 000
Financial Costs	4 000	0	10 000	8 000
Financial Balance	3 198 000	1 540 000	1 686 000	1 701 000
Dividends	0	0	0	0
Net Income	−2 073 000	217 000	1 167 000	−1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 343 000	3 445 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	1 218 000
Fixtures	399 000	1 736 000	1 415 000	0
Total Tangible Assets	3 742 000	5 182 000	2 415 000	2 218 000
Total Fiancial Fixed Assets	22 700 000	22 800 000	26 100 000	26 300 000
Total Fixed Assets	26 442 000	27 982 000	28 515 000	28 518 000
Stock	137 000	163 000	181 000	188 000
Total Investments	100 000	0	0	0
Cash, Bank	1 451 000	1 577 000	1 677 000	612 000
Total Current Assets	2 157 000	2 911 000	1 870 000	840 000
Total Assets	28 599 000	30 893 000	30 385 000	29 358 000
Total Equity	27 373 000	29 446 000	29 228 000	28 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	0	67 000	205 000
Unpaid Taxes	24 000	0	1 090 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	1 447 000	0	1 084 000
Total Current Debt	1 226 000	1 447 000	1 157 000	1 297 000
Total Equity and Debt	28 599 000	30 893 000	30 385 000	29 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	0,74 %	3,99 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,71 %	−65,41 %	−103,68 %	−164,23 %
Current Ratio	1,76	2,01	1,62	0,65
Quick Ratio	1,98	2,27	1,92	0,76
Equity Ratio	0,96	0,95	0,96	0,96
Gross Profit Margin	100 %	98,66 %	99,2 %	91,04 %