CHRISTMAS INVEST AS

0255 OSLO

Finances

Return on Equity

8,76 %

Current Ratio

5 174

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	327 000	443 000	410 000
Net Income	937 000	244 000	443 000	380 000
Total Assets	10 693 000	9 758 000	9 520 000	9 576 000
Total Equity	10 691 000	9 755 000	9 511 000	9 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	327 000	443 000	410 000
Expenditure	152 000	104 000	62 000	32 000
Operating Profit	848 000	223 000	381 000	378 000
Financial Income	89 000	21 000	62 000	2 000
Financial Costs	0	0	0	0
Financial Balance	89 000	21 000	62 000	2 000
Earnings Before Tax	937 000	244 000	443 000	380 000
Tax	0	0	0	0
Net Income	937 000	244 000	443 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	493 000	2 728 000	2 061 000
Total Current Assets	10 348 000	9 266 000	6 791 000	7 515 000
Total Assets	10 693 000	9 758 000	9 520 000	9 576 000
Total Retained Equity	8 325 000	7 388 000	7 144 000	6 701 000
Total Equity	10 691 000	9 755 000	9 511 000	9 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	4 000	9 000	508 000
Total Equity and Debt	10 693 000	9 758 000	9 520 000	9 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	327 000	443 000	410 000
Revenue	1 000 000	327 000	443 000	410 000
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	152 000	104 000	62 000	32 000
Operating Profit	848 000	223 000	381 000	378 000
Financial Income	89 000	21 000	62 000	2 000
Financial Costs	0	0	0	0
Financial Balance	89 000	21 000	62 000	2 000
Dividends	0	0	0	800 000
Net Income	937 000	244 000	443 000	380 000

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	583 000
Total Tangible Assets	0	0	0	583 000
Total Fiancial Fixed Assets	346 000	493 000	2 728 000	1 478 000
Total Fixed Assets	346 000	493 000	2 728 000	2 061 000
Stock	0	0	0	0
Total Investments	5 879 000	5 144 000	5 421 000	3 291 000
Cash, Bank	4 468 000	4 122 000	1 331 000	4 224 000
Total Current Assets	10 348 000	9 266 000	6 791 000	7 515 000
Total Assets	10 693 000	9 758 000	9 520 000	9 576 000
Total Equity	10 691 000	9 755 000	9 511 000	9 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	2 000	4 000	4 000	0
Total Current Debt	2 000	4 000	9 000	508 000
Total Equity and Debt	10 693 000	9 758 000	9 520 000	9 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	2,5 %	4,66 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,8 %	68,2 %	86 %	92,2 %
Current Ratio	5 174	2 316,5	754,56	14,79
Quick Ratio	5 174	2 316,5	754,56	14,79
Equity Ratio	1	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %