CSJ HOUGENS GATE 1 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	946 000	1 063 000	1 093 000
Net Income	229 000	−12 000	−10 000	242 000
Total Assets	5 390 000	5 460 000	5 631 000	5 964 000
Total Equity	1 514 000	1 285 000	1 270 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	946 000	1 063 000	1 093 000
Expenditure	625 000	861 000	945 000	606 000
Operating Profit	427 000	84 000	116 000	486 000
Financial Income	0	0	0	0
Financial Costs	133 000	100 000	129 000	175 000
Financial Balance	−133 000	−100 000	−129 000	−175 000
Earnings Before Tax	294 000	−16 000	−13 000	311 000
Tax	65 000	−3 000	−3 000	68 000
Net Income	229 000	−12 000	−10 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 624 000	4 710 000	4 797 000	4 883 000
Total Current Assets	766 000	750 000	834 000	1 081 000
Total Assets	5 390 000	5 460 000	5 631 000	5 964 000
Total Retained Equity	1 294 000	1 065 000	1 077 000	1 087 000
Total Equity	1 514 000	1 285 000	1 270 000	1 280 000
Total Long-Term Debt	3 624 000	3 850 000	4 095 000	4 298 000
Total Current Debt	252 000	326 000	266 000	386 000
Total Equity and Debt	5 390 000	5 460 000	5 631 000	5 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	946 000	1 063 000	1 093 000
Revenue	1 053 000	946 000	1 063 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	74 000
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	625 000	861 000	945 000	606 000
Operating Profit	427 000	84 000	116 000	486 000
Financial Income	0	0	0	0
Financial Costs	133 000	100 000	129 000	175 000
Financial Balance	−133 000	−100 000	−129 000	−175 000
Dividends	0	0	0	0
Net Income	229 000	−12 000	−10 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 624 000	4 710 000	4 797 000	4 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 624 000	4 710 000	4 797 000	4 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 624 000	4 710 000	4 797 000	4 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	13 000	35 000
Total Current Assets	766 000	750 000	834 000	1 081 000
Total Assets	5 390 000	5 460 000	5 631 000	5 964 000
Total Equity	1 514 000	1 285 000	1 270 000	1 280 000
Short-Term Group Debt	35 000	0	72 000	72 000
Total Long-Term Debt	3 624 000	3 850 000	4 095 000	4 298 000
Creditors	8 000	70 000	81 000	63 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	147 000	256 000	114 000	185 000
Total Current Debt	252 000	326 000	266 000	386 000
Total Equity and Debt	5 390 000	5 460 000	5 631 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−0,93 %	−0,79 %	18,91 %
Debt-to-Equity Ratio	2,39	3	3,22	3,36
Operating Profit Margin	40,55 %	8,88 %	10,91 %	44,46 %
Current Ratio	3,04	2,3	3,14	2,8
Quick Ratio	3,04	2,3	3,14	2,8
Equity Ratio	0,28	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %