KARNE HOLDING AS

9603 HAMMERFEST

Finances

Return on Equity

1,9 %

Current Ratio

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	9 000	−93 000	17 000	49 000
Total Assets	1 220 000	884 000	988 000	752 000
Total Equity	474 000	464 000	557 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	5 000	7 000	9 000	13 000
Operating Profit	10 000	−7 000	−9 000	−13 000
Financial Income	0	0	36 000	62 000
Financial Costs	0	86 000	10 000	0
Financial Balance	0	−86 000	26 000	62 000
Earnings Before Tax	10 000	−93 000	17 000	49 000
Tax	1 000	0	0	0
Net Income	9 000	−93 000	17 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	811 000	906 000	718 000
Total Current Assets	2 000	72 000	81 000	35 000
Total Assets	1 220 000	884 000	988 000	752 000
Total Retained Equity	−37 000	−46 000	47 000	30 000
Total Equity	474 000	464 000	557 000	541 000
Total Long-Term Debt	746 000	419 000	430 000	149 000
Total Current Debt	1 000	0	0	62 000
Total Equity and Debt	1 220 000	884 000	988 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	7 000	9 000	13 000
Operating Profit	10 000	−7 000	−9 000	−13 000
Financial Income	0	0	36 000	62 000
Financial Costs	0	86 000	10 000	0
Financial Balance	0	−86 000	26 000	62 000
Dividends	0	0	0	0
Net Income	9 000	−93 000	17 000	49 000

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	173 000	53 000	53 000	0
Total Tangible Assets	173 000	53 000	53 000	0
Total Fiancial Fixed Assets	1 046 000	759 000	854 000	718 000
Total Fixed Assets	1 219 000	811 000	906 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	9 000
Total Current Assets	2 000	72 000	81 000	35 000
Total Assets	1 220 000	884 000	988 000	752 000
Total Equity	474 000	464 000	557 000	541 000
Short-Term Group Debt	0	0	0	63 000
Total Long-Term Debt	746 000	419 000	430 000	149 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	62 000
Total Equity and Debt	1 220 000	884 000	988 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−20,04 %	3,05 %	9,06 %
Debt-to-Equity Ratio	1,57	0,9	0,77	0,28
Operating Profit Margin	66,67 %	-	-	-
Current Ratio	2	-	-	0,56
Quick Ratio	2	-	-	0,56
Equity Ratio	0,39	0,52	0,56	0,72
Gross Profit Margin	100 %	-	-	-