CHRISTER LIE HOLDING AS

0376 OSLO

Finances

Return on Equity

13,79 %

Current Ratio

23,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	43 000
Net Income	1 053 000	857 000	917 000	720 000
Total Assets	7 682 000	6 617 000	5 776 000	4 912 000
Total Equity	7 635 000	6 582 000	5 725 000	4 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	43 000
Expenditure	26 000	13 000	12 000	13 000
Operating Profit	19 000	32 000	33 000	30 000
Financial Income	1 081 000	860 000	996 000	1 588 000
Financial Costs	0	0	62 000	795 000
Financial Balance	1 081 000	860 000	934 000	793 000
Earnings Before Tax	1 100 000	892 000	968 000	823 000
Tax	47 000	35 000	50 000	103 000
Net Income	1 053 000	857 000	917 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	5 343 000	4 115 000	4 091 000
Total Current Assets	1 099 000	1 274 000	1 661 000	820 000
Total Assets	7 682 000	6 617 000	5 776 000	4 912 000
Total Retained Equity	7 483 000	6 430 000	5 573 000	4 655 000
Total Equity	7 635 000	6 582 000	5 725 000	4 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	35 000	51 000	104 000
Total Equity and Debt	7 682 000	6 617 000	5 776 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	43 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	43 000
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	26 000	13 000	12 000	13 000
Operating Profit	19 000	32 000	33 000	30 000
Financial Income	1 081 000	860 000	996 000	1 588 000
Financial Costs	0	0	62 000	795 000
Financial Balance	1 081 000	860 000	934 000	793 000
Dividends	0	0	0	0
Net Income	1 053 000	857 000	917 000	720 000

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	6 584 000	5 343 000	4 115 000	4 091 000
Total Fixed Assets	6 584 000	5 343 000	4 115 000	4 091 000
Stock	0	0	0	0
Total Investments	156 000	125 000	596 000	154 000
Cash, Bank	3 000	404 000	199 000	268 000
Total Current Assets	1 099 000	1 274 000	1 661 000	820 000
Total Assets	7 682 000	6 617 000	5 776 000	4 912 000
Total Equity	7 635 000	6 582 000	5 725 000	4 808 000
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	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	47 000	35 000	51 000	104 000
Total Equity and Debt	7 682 000	6 617 000	5 776 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	13,02 %	16,02 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,22 %	71,11 %	73,33 %	69,77 %
Current Ratio	23,38	36,4	32,57	7,88
Quick Ratio	23,38	36,4	32,57	7,88
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %