CHRISTINEGAARD HOVEDGAARD AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

122,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

−8,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	3 627 000	2 247 000	1 105 000
Net Income	−618 000	123 000	−647 000	−1 084 000
Total Assets	6 799 000	7 334 000	7 277 000	7 760 000
Total Equity	−504 000	114 000	−9 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	3 627 000	2 247 000	1 105 000
Expenditure	3 388 000	3 295 000	2 687 000	1 565 000
Operating Profit	−387 000	333 000	−440 000	−460 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	235 000	211 000	208 000	190 000
Financial Balance	−231 000	−211 000	−207 000	−189 000
Earnings Before Tax	−618 000	123 000	−647 000	−649 000
Tax	0	0	0	435 000
Net Income	−618 000	123 000	−647 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 525 000	6 877 000	7 153 000	7 457 000
Total Current Assets	275 000	457 000	124 000	303 000
Total Assets	6 799 000	7 334 000	7 277 000	7 760 000
Total Retained Equity	−3 800 000	−3 182 000	−3 305 000	−2 658 000
Total Equity	−504 000	114 000	−9 000	639 000
Total Long-Term Debt	4 500 000	6 902 000	6 942 000	6 979 000
Total Current Debt	2 803 000	318 000	344 000	142 000
Total Equity and Debt	6 799 000	7 334 000	7 277 000	7 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 666 000	3 274 000	1 874 000	646 000
Other Income	335 000	354 000	372 000	459 000
Revenue	3 001 000	3 627 000	2 247 000	1 105 000
Cost of Goods Sold	1 212 000	1 262 000	600 000	243 000
Salary Costs	468 000	99 000	0	0
Depreciation	383 000	271 000	256 000	209 000
Impairment	0	0	0	0
Expenditure	3 388 000	3 295 000	2 687 000	1 565 000
Operating Profit	−387 000	333 000	−440 000	−460 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	235 000	211 000	208 000	190 000
Financial Balance	−231 000	−211 000	−207 000	−189 000
Dividends	0	0	0	0
Net Income	−618 000	123 000	−647 000	−1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 493 000	6 860 000	7 057 000	7 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	17 000	91 000	109 000
Total Tangible Assets	6 525 000	6 877 000	7 148 000	7 368 000
Total Fiancial Fixed Assets	0	0	5 000	89 000
Total Fixed Assets	6 525 000	6 877 000	7 153 000	7 457 000
Stock	76 000	76 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	211 000	317 000	29 000	239 000
Total Current Assets	275 000	457 000	124 000	303 000
Total Assets	6 799 000	7 334 000	7 277 000	7 760 000
Total Equity	−504 000	114 000	−9 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	6 902 000	6 942 000	6 979 000
Creditors	127 000	27 000	175 000	13 000
Unpaid Taxes	27 000	44 000	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 649 000	247 000	169 000	107 000
Total Current Debt	2 803 000	318 000	344 000	142 000
Total Equity and Debt	6 799 000	7 334 000	7 277 000	7 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,62 %	107,89 %	7 188,89 %	−169,64 %
Debt-to-Equity Ratio	−8,93	60,54	−771,33	10,92
Operating Profit Margin	−12,9 %	9,18 %	−19,58 %	−41,63 %
Current Ratio	0,1	1,44	0,36	2,13
Quick Ratio	0,1	1,89	0,42	3,26
Equity Ratio	−0,07	0,02	−0	0,08
Gross Profit Margin	59,61 %	65,21 %	73,3 %	78,01 %