CHRISTIAN ROKSETH HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

−35,63 %

Current Ratio

135,39

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	46 000	24 000	112 000
Net Income	−3 486 000	3 414 000	12 842 000	402 000
Total Assets	23 843 000	27 669 000	25 009 000	12 265 000
Total Equity	9 785 000	13 270 000	9 856 000	−2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	46 000	24 000	112 000
Expenditure	74 000	49 000	36 000	35 000
Operating Profit	−72 000	−3 000	−12 000	77 000
Financial Income	1 050 000	4 238 000	8 007 000	3 604 000
Financial Costs	4 464 000	821 000	−5 352 000	3 203 000
Financial Balance	−3 414 000	3 417 000	13 359 000	401 000
Earnings Before Tax	−3 486 000	3 414 000	13 347 000	478 000
Tax	0	0	505 000	76 000
Net Income	−3 486 000	3 414 000	12 842 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 659 000	10 298 000	6 924 000	555 000
Total Current Assets	12 185 000	17 371 000	18 084 000	11 710 000
Total Assets	23 843 000	27 669 000	25 009 000	12 265 000
Total Retained Equity	9 755 000	13 240 000	9 826 000	−3 017 000
Total Equity	9 785 000	13 270 000	9 856 000	−2 987 000
Total Long-Term Debt	13 969 000	14 309 000	14 559 000	15 086 000
Total Current Debt	90 000	90 000	594 000	166 000
Total Equity and Debt	23 843 000	27 669 000	25 009 000	12 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	46 000	24 000	112 000
Other Income	0	0	0	0
Revenue	2 000	46 000	24 000	112 000
Cost of Goods Sold	50 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	49 000	36 000	35 000
Operating Profit	−72 000	−3 000	−12 000	77 000
Financial Income	1 050 000	4 238 000	8 007 000	3 604 000
Financial Costs	4 464 000	821 000	−5 352 000	3 203 000
Financial Balance	−3 414 000	3 417 000	13 359 000	401 000
Dividends	0	0	0	0
Net Income	−3 486 000	3 414 000	12 842 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 659 000	10 298 000	6 924 000	555 000
Total Fixed Assets	11 659 000	10 298 000	6 924 000	555 000
Stock	0	0	0	0
Total Investments	9 156 000	15 008 000	16 546 000	10 647 000
Cash, Bank	1 923 000	1 223 000	1 490 000	905 000
Total Current Assets	12 185 000	17 371 000	18 084 000	11 710 000
Total Assets	23 843 000	27 669 000	25 009 000	12 265 000
Total Equity	9 785 000	13 270 000	9 856 000	−2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 969 000	14 309 000	14 559 000	15 086 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	90 000
Total Current Debt	90 000	90 000	594 000	166 000
Total Equity and Debt	23 843 000	27 669 000	25 009 000	12 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,63 %	25,73 %	130,3 %	−13,46 %
Debt-to-Equity Ratio	1,43	1,08	1,48	−5,05
Operating Profit Margin	−3 600 %	−6,52 %	−50 %	68,75 %
Current Ratio	135,39	193,01	30,44	70,54
Quick Ratio	135,39	193,01	30,44	70,54
Equity Ratio	0,41	0,48	0,39	−0,24
Gross Profit Margin	−2 400 %	65,22 %	100 %	100 %