CHRISIMA HOLDING AS

4120 TAU

Finances

Return on Equity

7,08 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 605 000	−1 510 000	11 095 000	2 827 000
Total Assets	29 741 000	28 389 000	31 777 000	21 289 000
Total Equity	22 662 000	21 056 000	25 567 000	14 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	84 000	74 000	75 000
Operating Profit	−91 000	−84 000	−74 000	−75 000
Financial Income	6 206 000	11 429 000	15 938 000	6 203 000
Financial Costs	4 509 000	12 855 000	4 769 000	3 302 000
Financial Balance	1 697 000	−1 426 000	11 169 000	2 901 000
Earnings Before Tax	1 605 000	−1 510 000	11 095 000	2 827 000
Tax	0	0	0	0
Net Income	1 605 000	−1 510 000	11 095 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 324 000	1 603 000	1 673 000
Total Current Assets	28 457 000	27 064 000	30 174 000	19 616 000
Total Assets	29 741 000	28 389 000	31 777 000	21 289 000
Total Retained Equity	20 831 000	19 226 000	23 737 000	12 641 000
Total Equity	22 662 000	21 056 000	25 567 000	14 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 079 000	7 332 000	6 210 000	6 817 000
Total Equity and Debt	29 741 000	28 389 000	31 777 000	21 289 000

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	91 000	84 000	74 000	75 000
Operating Profit	−91 000	−84 000	−74 000	−75 000
Financial Income	6 206 000	11 429 000	15 938 000	6 203 000
Financial Costs	4 509 000	12 855 000	4 769 000	3 302 000
Financial Balance	1 697 000	−1 426 000	11 169 000	2 901 000
Dividends	0	3 000 000	0	0
Net Income	1 605 000	−1 510 000	11 095 000	2 827 000

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	1 284 000	1 324 000	1 603 000	1 673 000
Total Fixed Assets	1 284 000	1 324 000	1 603 000	1 673 000
Stock	0	0	0	0
Total Investments	28 088 000	26 862 000	29 798 000	19 366 000
Cash, Bank	291 000	202 000	126 000	0
Total Current Assets	28 457 000	27 064 000	30 174 000	19 616 000
Total Assets	29 741 000	28 389 000	31 777 000	21 289 000
Total Equity	22 662 000	21 056 000	25 567 000	14 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 922 000	128 000	1 805 000	2 585 000
Total Current Debt	7 079 000	7 332 000	6 210 000	6 817 000
Total Equity and Debt	29 741 000	28 389 000	31 777 000	21 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	−7,17 %	43,4 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,02	3,69	4,86	2,88
Quick Ratio	4,02	3,69	4,86	2,88
Equity Ratio	0,76	0,74	0,8	0,68
Gross Profit Margin	-	-	-	-