KARIVOLLVEGEN 106 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

2,35

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 980 000	1 816 000	1 454 000
Net Income	63 000	83 000	46 000	343 000
Total Assets	14 702 000	15 218 000	15 561 000	14 964 000
Total Equity	2 669 000	2 606 000	2 523 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 980 000	1 816 000	1 454 000
Expenditure	1 393 000	1 284 000	1 248 000	625 000
Operating Profit	671 000	696 000	568 000	830 000
Financial Income	0	0	0	2 000
Financial Costs	590 000	589 000	509 000	396 000
Financial Balance	−590 000	−589 000	−509 000	−394 000
Earnings Before Tax	81 000	106 000	59 000	436 000
Tax	18 000	23 000	13 000	92 000
Net Income	63 000	83 000	46 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 019 000	14 520 000	15 021 000	14 571 000
Total Current Assets	683 000	698 000	540 000	393 000
Total Assets	14 702 000	15 218 000	15 561 000	14 964 000
Total Retained Equity	525 000	462 000	379 000	333 000
Total Equity	2 669 000	2 606 000	2 523 000	2 477 000
Total Long-Term Debt	11 742 000	12 385 000	12 917 000	12 256 000
Total Current Debt	291 000	227 000	121 000	231 000
Total Equity and Debt	14 702 000	15 218 000	15 561 000	14 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	640 000	476 000	354 000
Other Income	2 064 000	1 340 000	1 340 000	1 100 000
Revenue	2 064 000	1 980 000	1 816 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	106 000	144 000	20 000
Depreciation	501 000	501 000	489 000	278 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 284 000	1 248 000	625 000
Operating Profit	671 000	696 000	568 000	830 000
Financial Income	0	0	0	2 000
Financial Costs	590 000	589 000	509 000	396 000
Financial Balance	−590 000	−589 000	−509 000	−394 000
Dividends	0	0	0	0
Net Income	63 000	83 000	46 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 978 000	14 457 000	14 936 000	14 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	63 000	85 000	107 000
Total Tangible Assets	14 019 000	14 520 000	15 021 000	14 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 019 000	14 520 000	15 021 000	14 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	575 000	499 000	312 000
Total Current Assets	683 000	698 000	540 000	393 000
Total Assets	14 702 000	15 218 000	15 561 000	14 964 000
Total Equity	2 669 000	2 606 000	2 523 000	2 477 000
Short-Term Group Debt	0	0	0	46 000
Total Long-Term Debt	11 742 000	12 385 000	12 917 000	12 256 000
Creditors	58 000	96 000	45 000	99 000
Unpaid Taxes	63 000	55 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	42 000	0	45 000
Total Current Debt	291 000	227 000	121 000	231 000
Total Equity and Debt	14 702 000	15 218 000	15 561 000	14 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	3,18 %	1,82 %	13,85 %
Debt-to-Equity Ratio	4,4	4,75	5,12	4,95
Operating Profit Margin	32,51 %	35,15 %	31,28 %	57,08 %
Current Ratio	2,35	3,07	4,46	1,7
Quick Ratio	2,35	3,07	4,46	1,7
Equity Ratio	0,18	0,17	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %