CHRISTIN PEDERSEN HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

−21,42 %

Current Ratio

13,22

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 016 000	−3 085 000	510 000	498 000
Total Assets	19 709 000	17 737 000	21 128 000	20 585 000
Total Equity	14 078 000	17 095 000	20 180 000	19 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	19 000	19 000	21 000
Operating Profit	−43 000	−19 000	−18 000	−21 000
Financial Income	387 000	542 000	561 000	541 000
Financial Costs	3 355 000	3 597 000	0	0
Financial Balance	−2 968 000	−3 055 000	561 000	541 000
Earnings Before Tax	−3 010 000	−3 075 000	542 000	520 000
Tax	6 000	10 000	32 000	22 000
Net Income	−3 016 000	−3 085 000	510 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 370 000	10 380 000	9 965 000	9 465 000
Total Current Assets	8 339 000	7 357 000	11 163 000	11 120 000
Total Assets	19 709 000	17 737 000	21 128 000	20 585 000
Total Retained Equity	5 341 000	8 357 000	11 443 000	10 932 000
Total Equity	14 078 000	17 095 000	20 180 000	19 670 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	631 000	643 000	949 000	916 000
Total Equity and Debt	19 709 000	17 737 000	21 128 000	20 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	19 000	19 000	21 000
Operating Profit	−43 000	−19 000	−18 000	−21 000
Financial Income	387 000	542 000	561 000	541 000
Financial Costs	3 355 000	3 597 000	0	0
Financial Balance	−2 968 000	−3 055 000	561 000	541 000
Dividends	0	0	0	0
Net Income	−3 016 000	−3 085 000	510 000	498 000

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	11 370 000	10 380 000	9 965 000	9 465 000
Total Fixed Assets	11 370 000	10 380 000	9 965 000	9 465 000
Stock	0	0	0	0
Total Investments	3 520 000	6 874 000	0	0
Cash, Bank	4 784 000	448 000	11 163 000	11 120 000
Total Current Assets	8 339 000	7 357 000	11 163 000	11 120 000
Total Assets	19 709 000	17 737 000	21 128 000	20 585 000
Total Equity	14 078 000	17 095 000	20 180 000	19 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	632 000	916 000	894 000
Total Current Debt	631 000	643 000	949 000	916 000
Total Equity and Debt	19 709 000	17 737 000	21 128 000	20 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,42 %	−18,05 %	2,53 %	2,53 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,22	11,44	11,76	12,14
Quick Ratio	13,22	11,44	11,76	12,14
Equity Ratio	0,71	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-