CHRISTIAN DØHL AS

3085 HOLMESTRAND

Finances

Return on Equity

187,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

13,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 424 000	15 588 000	14 175 000	14 525 000
Net Income	1 034 000	−306 000	416 000	1 384 000
Total Assets	10 949 000	13 956 000	11 655 000	11 335 000
Total Equity	552 000	−60 000	246 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 424 000	15 588 000	14 175 000	14 525 000
Expenditure	16 429 000	15 725 000	13 096 000	12 198 000
Operating Profit	1 995 000	−137 000	1 078 000	2 327 000
Financial Income	250 000	350 000	148 000	1 000
Financial Costs	924 000	599 000	508 000	554 000
Financial Balance	−674 000	−249 000	−360 000	−553 000
Earnings Before Tax	1 321 000	−386 000	717 000	1 774 000
Tax	287 000	−80 000	302 000	390 000
Net Income	1 034 000	−306 000	416 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 340 000	9 732 000	7 642 000	7 163 000
Total Current Assets	3 609 000	4 224 000	4 013 000	4 172 000
Total Assets	10 949 000	13 956 000	11 655 000	11 335 000
Total Retained Equity	305 000	−306 000	0	−387 000
Total Equity	552 000	−60 000	246 000	393 000
Total Long-Term Debt	7 390 000	9 134 000	7 423 000	7 996 000
Total Current Debt	3 008 000	4 882 000	3 985 000	2 946 000
Total Equity and Debt	10 949 000	13 956 000	11 655 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 044 000	15 436 000	13 063 000	13 428 000
Other Income	2 380 000	151 000	1 112 000	1 097 000
Revenue	18 424 000	15 588 000	14 175 000	14 525 000
Cost of Goods Sold	883 000	781 000	539 000	76 000
Salary Costs	4 772 000	4 229 000	4 172 000	4 224 000
Depreciation	150 000	191 000	195 000	193 000
Impairment	0	0	0	0
Expenditure	16 429 000	15 725 000	13 096 000	12 198 000
Operating Profit	1 995 000	−137 000	1 078 000	2 327 000
Financial Income	250 000	350 000	148 000	1 000
Financial Costs	924 000	599 000	508 000	554 000
Financial Balance	−674 000	−249 000	−360 000	−553 000
Dividends	422 000	0	270 000	0
Net Income	1 034 000	−306 000	416 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 354 000	8 211 000	6 442 000	6 453 000
Machinery and Plant Facilities	495 000	668 000	728 000	483 000
Fixtures	12 000	18 000	24 000	12 000
Total Tangible Assets	6 861 000	8 897 000	7 194 000	6 948 000
Total Fiancial Fixed Assets	479 000	835 000	447 000	216 000
Total Fixed Assets	7 340 000	9 732 000	7 642 000	7 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 470 000	1 120 000	735 000
Total Current Assets	3 609 000	4 224 000	4 013 000	4 172 000
Total Assets	10 949 000	13 956 000	11 655 000	11 335 000
Total Equity	552 000	−60 000	246 000	393 000
Short-Term Group Debt	0	118 000	192 000	0
Total Long-Term Debt	7 390 000	9 134 000	7 423 000	7 996 000
Creditors	714 000	2 684 000	1 687 000	570 000
Unpaid Taxes	543 000	603 000	236 000	757 000
Dividends	422 000	0	270 000	0
Other Current Debt	834 000	988 000	622 000	803 000
Total Current Debt	3 008 000	4 882 000	3 985 000	2 946 000
Total Equity and Debt	10 949 000	13 956 000	11 655 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,32 %	510 %	169,11 %	352,16 %
Debt-to-Equity Ratio	13,39	−152,23	30,17	20,35
Operating Profit Margin	10,83 %	−0,88 %	7,6 %	16,02 %
Current Ratio	1,2	0,87	1,01	1,42
Quick Ratio	1,2	0,87	1,01	1,42
Equity Ratio	0,05	−0	0,02	0,03
Gross Profit Margin	95,21 %	94,99 %	96,2 %	99,48 %