CHRISTINE HOLE INVEST AS

5232 PARADIS

Finances

Return on Equity

547,2 %

Current Ratio

0,39

Debt-to-Equity Ratio

18,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	707 000	506 000	516 000
Net Income	5 171 000	2 324 000	1 907 000	165 000
Total Assets	25 954 000	23 042 000	16 843 000	17 762 000
Total Equity	945 000	3 940 000	3 116 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	707 000	506 000	516 000
Expenditure	1 336 000	1 117 000	679 000	654 000
Operating Profit	−537 000	−409 000	−173 000	−138 000
Financial Income	6 453 000	3 220 000	2 431 000	2 670 000
Financial Costs	746 000	501 000	422 000	2 449 000
Financial Balance	5 707 000	2 719 000	2 009 000	221 000
Earnings Before Tax	5 171 000	2 310 000	1 836 000	83 000
Tax	0	−14 000	−71 000	−82 000
Net Income	5 171 000	2 324 000	1 907 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 848 000	22 580 000	16 288 000	11 717 000
Total Current Assets	3 106 000	462 000	555 000	6 044 000
Total Assets	25 954 000	23 042 000	16 843 000	17 762 000
Total Retained Equity	45 000	2 746 000	1 922 000	1 515 000
Total Equity	945 000	3 940 000	3 116 000	2 708 000
Total Long-Term Debt	17 060 000	17 281 000	11 800 000	12 011 000
Total Current Debt	7 949 000	1 821 000	1 927 000	3 042 000
Total Equity and Debt	25 954 000	23 042 000	16 843 000	17 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	707 000	506 000	516 000
Revenue	800 000	707 000	506 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	31 000	19 000	10 000
Depreciation	264 000	235 000	89 000	43 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 117 000	679 000	654 000
Operating Profit	−537 000	−409 000	−173 000	−138 000
Financial Income	6 453 000	3 220 000	2 431 000	2 670 000
Financial Costs	746 000	501 000	422 000	2 449 000
Financial Balance	5 707 000	2 719 000	2 009 000	221 000
Dividends	4 900 000	0	0	1 200 000
Net Income	5 171 000	2 324 000	1 907 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 651 000	13 769 000	7 638 000	7 638 000
Machinery and Plant Facilities	144 000	234 000	324 000	315 000
Fixtures	213 000	173 000	149 000	136 000
Total Tangible Assets	14 008 000	14 176 000	8 111 000	8 089 000
Total Fiancial Fixed Assets	8 840 000	8 404 000	8 177 000	3 628 000
Total Fixed Assets	22 848 000	22 580 000	16 288 000	11 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	427 000	531 000	1 910 000
Total Current Assets	3 106 000	462 000	555 000	6 044 000
Total Assets	25 954 000	23 042 000	16 843 000	17 762 000
Total Equity	945 000	3 940 000	3 116 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 060 000	17 281 000	11 800 000	12 011 000
Creditors	68 000	169 000	46 000	166 000
Unpaid Taxes	5 000	6 000	6 000	4 000
Dividends	4 900 000	0	0	1 200 000
Other Current Debt	176 000	146 000	375 000	1 372 000
Total Current Debt	7 949 000	1 821 000	1 927 000	3 042 000
Total Equity and Debt	25 954 000	23 042 000	16 843 000	17 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	547,2 %	58,98 %	61,2 %	6,09 %
Debt-to-Equity Ratio	18,05	4,39	3,79	4,44
Operating Profit Margin	−67,13 %	−57,85 %	−34,19 %	−26,74 %
Current Ratio	0,39	0,25	0,29	1,99
Quick Ratio	0,39	0,25	0,29	1,99
Equity Ratio	0,04	0,17	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %