KARTHEIA FEM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,02 %

Current Ratio

1,7

Debt-to-Equity Ratio

40,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	775 000	844 000	930 000
Net Income	−33 000	89 000	160 000	−109 000
Total Assets	6 599 000	6 884 000	6 939 000	7 033 000
Total Equity	157 000	190 000	101 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	775 000	844 000	930 000
Expenditure	513 000	464 000	428 000	599 000
Operating Profit	225 000	311 000	416 000	331 000
Financial Income	0	0	0	−147 000
Financial Costs	254 000	193 000	211 000	283 000
Financial Balance	−254 000	−193 000	−211 000	−430 000
Earnings Before Tax	−29 000	118 000	206 000	−99 000
Tax	4 000	29 000	45 000	11 000
Net Income	−33 000	89 000	160 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 485 000	6 689 000	6 933 000	6 910 000
Total Current Assets	114 000	195 000	6 000	123 000
Total Assets	6 599 000	6 884 000	6 939 000	7 033 000
Total Retained Equity	133 000	166 000	76 000	−84 000
Total Equity	157 000	190 000	101 000	−60 000
Total Long-Term Debt	6 375 000	6 562 000	6 768 000	7 009 000
Total Current Debt	67 000	132 000	70 000	84 000
Total Equity and Debt	6 599 000	6 884 000	6 939 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	276 000	262 000	240 000
Other Income	132 000	499 000	583 000	690 000
Revenue	738 000	775 000	844 000	930 000
Cost of Goods Sold	0	44 000	76 000	100 000
Salary Costs	0	0	0	63 000
Depreciation	233 000	266 000	235 000	210 000
Impairment	0	0	0	0
Expenditure	513 000	464 000	428 000	599 000
Operating Profit	225 000	311 000	416 000	331 000
Financial Income	0	0	0	−147 000
Financial Costs	254 000	193 000	211 000	283 000
Financial Balance	−254 000	−193 000	−211 000	−430 000
Dividends	0	0	0	0
Net Income	−33 000	89 000	160 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 410 000	6 395 000	6 557 000	6 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	231 000	313 000	127 000
Total Tangible Assets	6 421 000	6 626 000	6 870 000	6 846 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	6 485 000	6 689 000	6 933 000	6 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	142 000	6 000	52 000
Total Current Assets	114 000	195 000	6 000	123 000
Total Assets	6 599 000	6 884 000	6 939 000	7 033 000
Total Equity	157 000	190 000	101 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 375 000	6 562 000	6 768 000	7 009 000
Creditors	13 000	46 000	−14 000	56 000
Unpaid Taxes	7 000	10 000	3 000	−15 000
Dividends	0	0	0	0
Other Current Debt	44 000	40 000	35 000	39 000
Total Current Debt	67 000	132 000	70 000	84 000
Total Equity and Debt	6 599 000	6 884 000	6 939 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,02 %	46,84 %	158,42 %	181,67 %
Debt-to-Equity Ratio	40,61	34,54	67,01	−116,82
Operating Profit Margin	30,49 %	40,13 %	49,29 %	35,59 %
Current Ratio	1,7	1,48	0,09	1,46
Quick Ratio	1,7	1,48	0,09	1,46
Equity Ratio	0,02	0,03	0,01	−0,01
Gross Profit Margin	100 %	94,32 %	91 %	89,25 %