KARLSRUD GÅRD AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

301,64 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 124 000	1 472 000	1 594 000
Net Income	−368 000	76 000	152 000	−52 000
Total Assets	416 000	556 000	609 000	491 000
Total Equity	−122 000	246 000	170 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 124 000	1 472 000	1 594 000
Expenditure	1 500 000	1 042 000	1 261 000	1 644 000
Operating Profit	−347 000	82 000	211 000	−50 000
Financial Income	3 000	0	0	1 000
Financial Costs	23 000	15 000	16 000	15 000
Financial Balance	−20 000	−15 000	−16 000	−14 000
Earnings Before Tax	−367 000	68 000	195 000	−65 000
Tax	1 000	−8 000	43 000	−13 000
Net Income	−368 000	76 000	152 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	156 000	225 000	336 000
Total Current Assets	331 000	400 000	384 000	155 000
Total Assets	416 000	556 000	609 000	491 000
Total Retained Equity	−152 000	216 000	140 000	−12 000
Total Equity	−122 000	246 000	170 000	18 000
Total Long-Term Debt	92 000	137 000	184 000	226 000
Total Current Debt	446 000	173 000	254 000	247 000
Total Equity and Debt	416 000	556 000	609 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 124 000	1 472 000	1 594 000
Other Income	0	0	0	0
Revenue	1 152 000	1 124 000	1 472 000	1 594 000
Cost of Goods Sold	177 000	111 000	86 000	86 000
Salary Costs	860 000	495 000	573 000	739 000
Depreciation	70 000	70 000	113 000	13 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 042 000	1 261 000	1 644 000
Operating Profit	−347 000	82 000	211 000	−50 000
Financial Income	3 000	0	0	1 000
Financial Costs	23 000	15 000	16 000	15 000
Financial Balance	−20 000	−15 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−368 000	76 000	152 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	100 000
Fixtures	86 000	155 000	225 000	220 000
Total Tangible Assets	86 000	155 000	225 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	156 000	225 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	95 000	145 000	87 000
Total Current Assets	331 000	400 000	384 000	155 000
Total Assets	416 000	556 000	609 000	491 000
Total Equity	−122 000	246 000	170 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	137 000	184 000	226 000
Creditors	212 000	48 000	42 000	50 000
Unpaid Taxes	180 000	82 000	130 000	67 000
Dividends	0	0	0	0
Other Current Debt	76 000	45 000	60 000	129 000
Total Current Debt	446 000	173 000	254 000	247 000
Total Equity and Debt	416 000	556 000	609 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,64 %	30,89 %	89,41 %	−288,89 %
Debt-to-Equity Ratio	−0,75	0,56	1,08	12,56
Operating Profit Margin	−30,12 %	7,3 %	14,33 %	−3,14 %
Current Ratio	0,74	2,31	1,51	0,63
Quick Ratio	0,74	2,31	1,51	0,63
Equity Ratio	−0,29	0,44	0,28	0,04
Gross Profit Margin	84,64 %	90,12 %	94,16 %	94,6 %