TE CHRISTIANSEN HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

−1,29 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	170 000	220 000	65 000
Net Income	−17 000	120 000	159 000	60 000
Total Assets	2 050 000	2 189 000	2 227 000	2 065 000
Total Equity	1 318 000	1 335 000	1 215 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	170 000	220 000	65 000
Expenditure	22 000	16 000	16 000	20 000
Operating Profit	−22 000	154 000	204 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	154 000	204 000	45 000
Tax	−5 000	34 000	45 000	−14 000
Net Income	−17 000	120 000	159 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	1 979 000	1 979 000	1 993 000
Total Current Assets	66 000	210 000	248 000	71 000
Total Assets	2 050 000	2 189 000	2 227 000	2 065 000
Total Retained Equity	618 000	635 000	515 000	356 000
Total Equity	1 318 000	1 335 000	1 215 000	1 056 000
Total Long-Term Debt	707 000	820 000	940 000	940 000
Total Current Debt	25 000	34 000	71 000	69 000
Total Equity and Debt	2 050 000	2 189 000	2 227 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	170 000	220 000	65 000
Revenue	0	170 000	220 000	65 000
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	22 000	16 000	16 000	20 000
Operating Profit	−22 000	154 000	204 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	120 000	159 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	14 000
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	1 979 000	1 979 000	1 979 000	1 979 000
Total Fixed Assets	1 984 000	1 979 000	1 979 000	1 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	28 000	1 000
Total Current Assets	66 000	210 000	248 000	71 000
Total Assets	2 050 000	2 189 000	2 227 000	2 065 000
Total Equity	1 318 000	1 335 000	1 215 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	820 000	940 000	940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	41 000	69 000
Total Current Debt	25 000	34 000	71 000	69 000
Total Equity and Debt	2 050 000	2 189 000	2 227 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	8,99 %	13,09 %	5,68 %
Debt-to-Equity Ratio	0,54	0,61	0,77	0,89
Operating Profit Margin	-	90,59 %	92,73 %	69,23 %
Current Ratio	2,64	6,18	3,49	1,03
Quick Ratio	2,64	6,18	3,49	1,03
Equity Ratio	0,64	0,61	0,55	0,51
Gross Profit Margin	-	100 %	100 %	100 %