CHRISTINEBORG GJESTHUS AS

6096 RUNDE

Finances

Share Ownership

Return on Equity

526,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

−19,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	942 000	470 000	983 000
Net Income	−274 000	−393 000	−694 000	2 000
Total Assets	1 998 000	979 000	1 339 000	1 546 000
Total Equity	−52 000	222 000	615 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	942 000	470 000	983 000
Expenditure	2 465 000	1 336 000	1 137 000	979 000
Operating Profit	−275 000	−394 000	−667 000	3 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−274 000	−393 000	−666 000	3 000
Tax	0	0	28 000	1 000
Net Income	−274 000	−393 000	−694 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	636 000	758 000	765 000
Total Current Assets	1 413 000	343 000	581 000	781 000
Total Assets	1 998 000	979 000	1 339 000	1 546 000
Total Retained Equity	−1 052 000	−778 000	−385 000	309 000
Total Equity	−52 000	222 000	615 000	1 309 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 050 000	757 000	724 000	237 000
Total Equity and Debt	1 998 000	979 000	1 339 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	742 000	470 000	298 000
Other Income	700 000	200 000	0	684 000
Revenue	2 190 000	942 000	470 000	983 000
Cost of Goods Sold	349 000	83 000	68 000	99 000
Salary Costs	654 000	50 000	41 000	95 000
Depreciation	119 000	122 000	139 000	136 000
Impairment	0	0	0	0
Expenditure	2 465 000	1 336 000	1 137 000	979 000
Operating Profit	−275 000	−394 000	−667 000	3 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−274 000	−393 000	−694 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	636 000	758 000	737 000
Total Tangible Assets	585 000	636 000	758 000	737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	636 000	758 000	765 000
Stock	55 000	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	527 000	251 000	115 000	35 000
Total Current Assets	1 413 000	343 000	581 000	781 000
Total Assets	1 998 000	979 000	1 339 000	1 546 000
Total Equity	−52 000	222 000	615 000	1 309 000
Short-Term Group Debt	731 000	703 000	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	126 000	37 000	33 000	25 000
Unpaid Taxes	69 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	15 000	691 000	212 000
Total Current Debt	1 050 000	757 000	724 000	237 000
Total Equity and Debt	1 998 000	979 000	1 339 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	526,92 %	−177,03 %	−112,85 %	0,15 %
Debt-to-Equity Ratio	−19,23	0	0	0
Operating Profit Margin	−12,56 %	−41,83 %	−141,91 %	0,31 %
Current Ratio	1,35	0,45	0,8	3,3
Quick Ratio	1,42	0,46	0,81	3,3
Equity Ratio	−0,03	0,23	0,46	0,85
Gross Profit Margin	84,06 %	91,19 %	85,53 %	89,93 %