KAARBØ EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	7 373 000	7 069 000	7 020 000
Net Income	1 775 000	3 700 000	3 228 000	3 536 000
Total Assets	89 602 000	76 869 000	56 600 000	60 237 000
Total Equity	55 846 000	56 895 000	55 183 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	7 373 000	7 069 000	7 020 000
Expenditure	3 914 000	2 753 000	2 929 000	2 661 000
Operating Profit	2 846 000	4 620 000	4 141 000	4 359 000
Financial Income	0	127 000	0	175 000
Financial Costs	571 000	3 000	2 000	1 000
Financial Balance	−571 000	124 000	−2 000	174 000
Earnings Before Tax	2 275 000	4 743 000	4 139 000	4 533 000
Tax	501 000	1 044 000	911 000	997 000
Net Income	1 775 000	3 700 000	3 228 000	3 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 051 000	67 191 000	51 782 000	54 293 000
Total Current Assets	552 000	9 678 000	4 818 000	5 944 000
Total Assets	89 602 000	76 869 000	56 600 000	60 237 000
Total Retained Equity	787 000	1 836 000	124 000	−3 004 000
Total Equity	55 846 000	56 895 000	55 183 000	271 000
Total Long-Term Debt	26 231 000	16 445 000	0	0
Total Current Debt	7 526 000	3 528 000	1 417 000	59 966 000
Total Equity and Debt	89 602 000	76 869 000	56 600 000	60 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 760 000	7 373 000	7 069 000	7 020 000
Revenue	6 760 000	7 373 000	7 069 000	7 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 097 000	1 928 000	2 039 000	2 039 000
Impairment	0	0	0	0
Expenditure	3 914 000	2 753 000	2 929 000	2 661 000
Operating Profit	2 846 000	4 620 000	4 141 000	4 359 000
Financial Income	0	127 000	0	175 000
Financial Costs	571 000	3 000	2 000	1 000
Financial Balance	−571 000	124 000	−2 000	174 000
Dividends	0	0	0	0
Net Income	1 775 000	3 700 000	3 228 000	3 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	998 000
Real Eastate	89 051 000	67 191 000	51 695 000	53 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 051 000	67 191 000	51 695 000	53 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 051 000	67 191 000	51 782 000	54 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 260 000	103 000	7 000
Total Current Assets	552 000	9 678 000	4 818 000	5 944 000
Total Assets	89 602 000	76 869 000	56 600 000	60 237 000
Total Equity	55 846 000	56 895 000	55 183 000	271 000
Short-Term Group Debt	5 137 000	2 549 000	−74 000	59 017 000
Total Long-Term Debt	26 231 000	16 445 000	0	0
Creditors	2 389 000	293 000	849 000	675 000
Unpaid Taxes	0	0	−61 000	−29 000
Dividends	0	0	0	0
Other Current Debt	0	686 000	703 000	303 000
Total Current Debt	7 526 000	3 528 000	1 417 000	59 966 000
Total Equity and Debt	89 602 000	76 869 000	56 600 000	60 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	6,5 %	5,85 %	1 304,8 %
Debt-to-Equity Ratio	0,47	0,29	0	0
Operating Profit Margin	42,1 %	62,66 %	58,58 %	62,09 %
Current Ratio	0,07	2,74	3,4	0,1
Quick Ratio	0,07	2,74	3,4	0,1
Equity Ratio	0,62	0,74	0,97	0
Gross Profit Margin	100 %	100 %	100 %	100 %