CHRISPEN AS

2070 RÅHOLT

Finances

Return on Equity

0,82 %

Current Ratio

171,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 704 000
Net Income	77 000	1 457 000	606 000	−252 000
Total Assets	9 417 000	9 338 000	9 360 000	10 242 000
Total Equity	9 361 000	9 285 000	9 327 000	10 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 704 000
Expenditure	154 000	169 000	161 000	3 048 000
Operating Profit	−154 000	−169 000	−161 000	−344 000
Financial Income	230 000	1 626 000	733 000	93 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	1 626 000	732 000	93 000
Earnings Before Tax	77 000	1 457 000	571 000	−252 000
Tax	0	0	−35 000	0
Net Income	77 000	1 457 000	606 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 417 000	9 338 000	9 360 000	10 242 000
Total Assets	9 417 000	9 338 000	9 360 000	10 242 000
Total Retained Equity	9 331 000	9 255 000	9 297 000	10 191 000
Total Equity	9 361 000	9 285 000	9 327 000	10 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	53 000	32 000	20 000
Total Equity and Debt	9 417 000	9 338 000	9 360 000	10 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 704 000
Other Income	0	0	0	0
Revenue	0	0	0	2 704 000
Cost of Goods Sold	0	0	0	2 924 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	169 000	161 000	3 048 000
Operating Profit	−154 000	−169 000	−161 000	−344 000
Financial Income	230 000	1 626 000	733 000	93 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	1 626 000	732 000	93 000
Dividends	0	1 500 000	0	0
Net Income	77 000	1 457 000	606 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 077 000	9 135 000	8 186 000	8 660 000
Cash, Bank	299 000	181 000	217 000	694 000
Total Current Assets	9 417 000	9 338 000	9 360 000	10 242 000
Total Assets	9 417 000	9 338 000	9 360 000	10 242 000
Total Equity	9 361 000	9 285 000	9 327 000	10 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	31 000	31 000	32 000	20 000
Total Current Debt	55 000	53 000	32 000	20 000
Total Equity and Debt	9 417 000	9 338 000	9 360 000	10 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	15,69 %	6,5 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−12,72 %
Current Ratio	171,22	176,19	292,5	512,1
Quick Ratio	171,22	176,19	292,5	512,1
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	−8,14 %