KARIUS OG BAKTUS EIENDOM AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

8,98 %

Current Ratio

6,93

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	605 000	567 000	584 000
Net Income	44 000	164 000	15 000	−13 000
Total Assets	2 739 000	2 834 000	2 782 000	2 813 000
Total Equity	490 000	447 000	283 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	605 000	567 000	584 000
Expenditure	457 000	409 000	361 000	460 000
Operating Profit	157 000	196 000	205 000	124 000
Financial Income	33 000	69 000	53 000	19 000
Financial Costs	128 000	75 000	220 000	153 000
Financial Balance	−95 000	−6 000	−167 000	−134 000
Earnings Before Tax	62 000	190 000	39 000	−10 000
Tax	19 000	26 000	25 000	3 000
Net Income	44 000	164 000	15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 775 000	1 845 000	1 922 000
Total Current Assets	1 033 000	1 058 000	936 000	891 000
Total Assets	2 739 000	2 834 000	2 782 000	2 813 000
Total Retained Equity	390 000	347 000	183 000	168 000
Total Equity	490 000	447 000	283 000	268 000
Total Long-Term Debt	2 100 000	2 220 000	2 340 000	2 400 000
Total Current Debt	149 000	167 000	159 000	145 000
Total Equity and Debt	2 739 000	2 834 000	2 782 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	605 000	567 000	584 000
Revenue	614 000	605 000	567 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	210 000	165 000	160 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	457 000	409 000	361 000	460 000
Operating Profit	157 000	196 000	205 000	124 000
Financial Income	33 000	69 000	53 000	19 000
Financial Costs	128 000	75 000	220 000	153 000
Financial Balance	−95 000	−6 000	−167 000	−134 000
Dividends	0	0	0	0
Net Income	44 000	164 000	15 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	139 000	144 000	154 000
Real Eastate	1 570 000	1 636 000	1 702 000	1 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 570 000	1 636 000	1 702 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 775 000	1 845 000	1 922 000
Stock	0	0	0	0
Total Investments	448 000	434 000	340 000	392 000
Cash, Bank	585 000	624 000	597 000	499 000
Total Current Assets	1 033 000	1 058 000	936 000	891 000
Total Assets	2 739 000	2 834 000	2 782 000	2 813 000
Total Equity	490 000	447 000	283 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 220 000	2 340 000	2 400 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	121 000	133 000	133 000	132 000
Total Current Debt	149 000	167 000	159 000	145 000
Total Equity and Debt	2 739 000	2 834 000	2 782 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	36,69 %	5,3 %	−4,85 %
Debt-to-Equity Ratio	4,29	4,97	8,27	8,96
Operating Profit Margin	25,57 %	32,4 %	36,16 %	21,23 %
Current Ratio	6,93	6,34	5,89	6,14
Quick Ratio	6,93	6,34	5,89	6,14
Equity Ratio	0,18	0,16	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %