KARTAR AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

47,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	836 000	729 000	704 000
Net Income	−2 000	2 000	25 000	−14 000
Total Assets	3 951 000	4 161 000	4 291 000	4 389 000
Total Equity	79 000	81 000	79 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	836 000	729 000	704 000
Expenditure	602 000	656 000	474 000	517 000
Operating Profit	210 000	180 000	255 000	187 000
Financial Income	0	0	0	0
Financial Costs	197 000	163 000	208 000	195 000
Financial Balance	−197 000	−163 000	−208 000	−195 000
Earnings Before Tax	13 000	16 000	46 000	−8 000
Tax	14 000	15 000	21 000	6 000
Net Income	−2 000	2 000	25 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	4 038 000	4 174 000	4 310 000
Total Current Assets	49 000	123 000	117 000	79 000
Total Assets	3 951 000	4 161 000	4 291 000	4 389 000
Total Retained Equity	49 000	51 000	49 000	24 000
Total Equity	79 000	81 000	79 000	54 000
Total Long-Term Debt	3 778 000	3 971 000	4 165 000	4 313 000
Total Current Debt	93 000	110 000	46 000	22 000
Total Equity and Debt	3 951 000	4 161 000	4 291 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	836 000	716 000	704 000
Other Income	0	0	13 000	0
Revenue	812 000	836 000	729 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	602 000	656 000	474 000	517 000
Operating Profit	210 000	180 000	255 000	187 000
Financial Income	0	0	0	0
Financial Costs	197 000	163 000	208 000	195 000
Financial Balance	−197 000	−163 000	−208 000	−195 000
Dividends	0	0	0	0
Net Income	−2 000	2 000	25 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 902 000	4 038 000	4 174 000	4 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 902 000	4 038 000	4 174 000	4 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 902 000	4 038 000	4 174 000	4 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	25 000	85 000	43 000
Total Current Assets	49 000	123 000	117 000	79 000
Total Assets	3 951 000	4 161 000	4 291 000	4 389 000
Total Equity	79 000	81 000	79 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 778 000	3 971 000	4 165 000	4 313 000
Creditors	29 000	20 000	25 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	75 000	0	0
Total Current Debt	93 000	110 000	46 000	22 000
Total Equity and Debt	3 951 000	4 161 000	4 291 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	2,47 %	31,65 %	−25,93 %
Debt-to-Equity Ratio	47,82	49,02	52,72	79,87
Operating Profit Margin	25,86 %	21,53 %	34,98 %	26,56 %
Current Ratio	0,53	1,12	2,54	3,59
Quick Ratio	0,53	1,12	2,54	3,59
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %