CHRISTIANIA STILLAS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Net Income	89 000	−1 910 000	−218 000	2 725 000
Total Assets	49 391 000	36 281 000	35 845 000	38 754 000
Total Equity	14 133 000	13 630 000	15 093 000	14 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Expenditure	60 186 000	52 214 000	53 804 000	76 996 000
Operating Profit	1 151 000	−1 540 000	394 000	4 261 000
Financial Income	87 000	70 000	64 000	12 000
Financial Costs	1 095 000	632 000	715 000	952 000
Financial Balance	−1 008 000	−562 000	−651 000	−940 000
Earnings Before Tax	143 000	−2 102 000	−257 000	3 321 000
Tax	54 000	−192 000	−40 000	596 000
Net Income	89 000	−1 910 000	−218 000	2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 307 000	18 336 000	14 815 000	15 917 000
Total Current Assets	16 084 000	17 944 000	21 031 000	22 837 000
Total Assets	49 391 000	36 281 000	35 845 000	38 754 000
Total Retained Equity	6 570 000	6 480 000	8 390 000	8 608 000
Total Equity	14 133 000	13 630 000	15 093 000	14 922 000
Total Long-Term Debt	18 023 000	10 623 000	8 642 000	11 065 000
Total Current Debt	17 234 000	12 027 000	12 111 000	12 766 000
Total Equity and Debt	49 391 000	36 281 000	35 845 000	38 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 811 000	48 991 000	53 521 000	81 190 000
Other Income	1 526 000	1 683 000	678 000	68 000
Revenue	61 337 000	50 673 000	54 199 000	81 257 000
Cost of Goods Sold	17 132 000	11 622 000	13 923 000	12 334 000
Salary Costs	31 923 000	30 908 000	29 386 000	33 120 000
Depreciation	3 022 000	2 150 000	2 102 000	4 094 000
Impairment	0	0	0	0
Expenditure	60 186 000	52 214 000	53 804 000	76 996 000
Operating Profit	1 151 000	−1 540 000	394 000	4 261 000
Financial Income	87 000	70 000	64 000	12 000
Financial Costs	1 095 000	632 000	715 000	952 000
Financial Balance	−1 008 000	−562 000	−651 000	−940 000
Dividends	0	0	0	0
Net Income	89 000	−1 910 000	−218 000	2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	569 000	503 000	573 000
Real Eastate	4 616 000	4 616 000	4 616 000	4 616 000
Machinery and Plant Facilities	0	0	0	5 947 000
Fixtures	21 135 000	12 855 000	9 342 000	4 493 000
Total Tangible Assets	25 752 000	17 471 000	13 958 000	15 056 000
Total Fiancial Fixed Assets	7 157 000	296 000	353 000	287 000
Total Fixed Assets	33 307 000	18 336 000	14 815 000	15 917 000
Stock	1 118 000	875 000	751 000	565 000
Total Investments	0	0	0	0
Cash, Bank	427 000	1 000 000	1 331 000	2 299 000
Total Current Assets	16 084 000	17 944 000	21 031 000	22 837 000
Total Assets	49 391 000	36 281 000	35 845 000	38 754 000
Total Equity	14 133 000	13 630 000	15 093 000	14 922 000
Short-Term Group Debt	0	0	0	610 000
Total Long-Term Debt	18 023 000	10 623 000	8 642 000	11 065 000
Creditors	4 439 000	1 646 000	2 907 000	4 073 000
Unpaid Taxes	2 964 000	2 808 000	2 894 000	3 124 000
Dividends	0	0	0	0
Other Current Debt	4 809 000	4 882 000	4 305 000	4 942 000
Total Current Debt	17 234 000	12 027 000	12 111 000	12 766 000
Total Equity and Debt	49 391 000	36 281 000	35 845 000	38 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−14,01 %	−1,44 %	18,26 %
Debt-to-Equity Ratio	1,28	0,78	0,57	0,74
Operating Profit Margin	1,88 %	−3,04 %	0,73 %	5,24 %
Current Ratio	0,93	1,49	1,74	1,79
Quick Ratio	1	1,61	1,85	1,87
Equity Ratio	0,29	0,38	0,42	0,39
Gross Profit Margin	72,07 %	77,06 %	74,31 %	84,82 %