KARO 1 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

43,08

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	675 000	675 000	675 000
Net Income	106 000	175 000	220 000	186 000
Total Assets	16 956 000	16 826 000	16 576 000	16 311 000
Total Equity	1 553 000	1 448 000	1 272 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	675 000	675 000	675 000
Expenditure	424 000	386 000	328 000	316 000
Operating Profit	266 000	288 000	347 000	359 000
Financial Income	26 000	13 000	27 000	22 000
Financial Costs	186 000	126 000	153 000	196 000
Financial Balance	−160 000	−113 000	−126 000	−174 000
Earnings Before Tax	106 000	175 000	220 000	186 000
Tax	0	0	0	0
Net Income	106 000	175 000	220 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 801 000	14 801 000	14 801 000	14 801 000
Total Current Assets	2 154 000	2 024 000	1 775 000	1 510 000
Total Assets	16 956 000	16 826 000	16 576 000	16 311 000
Total Retained Equity	1 508 000	1 403 000	1 227 000	1 007 000
Total Equity	1 553 000	1 448 000	1 272 000	1 052 000
Total Long-Term Debt	15 353 000	15 331 000	15 269 000	15 203 000
Total Current Debt	50 000	47 000	35 000	56 000
Total Equity and Debt	16 956 000	16 826 000	16 576 000	16 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	675 000	675 000	675 000
Revenue	690 000	675 000	675 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	11 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	386 000	328 000	316 000
Operating Profit	266 000	288 000	347 000	359 000
Financial Income	26 000	13 000	27 000	22 000
Financial Costs	186 000	126 000	153 000	196 000
Financial Balance	−160 000	−113 000	−126 000	−174 000
Dividends	0	0	0	0
Net Income	106 000	175 000	220 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 800 000	14 800 000	14 800 000	14 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 800 000	14 800 000	14 800 000	14 800 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 801 000	14 801 000	14 801 000	14 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	1 966 000	1 720 000	1 363 000
Total Current Assets	2 154 000	2 024 000	1 775 000	1 510 000
Total Assets	16 956 000	16 826 000	16 576 000	16 311 000
Total Equity	1 553 000	1 448 000	1 272 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 353 000	15 331 000	15 269 000	15 203 000
Creditors	48 000	47 000	29 000	38 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	18 000
Total Current Debt	50 000	47 000	35 000	56 000
Total Equity and Debt	16 956 000	16 826 000	16 576 000	16 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	12,09 %	17,3 %	17,68 %
Debt-to-Equity Ratio	9,89	10,59	12	14,45
Operating Profit Margin	38,55 %	42,67 %	51,41 %	53,19 %
Current Ratio	43,08	43,06	50,71	26,96
Quick Ratio	43,08	43,06	50,71	26,96
Equity Ratio	0,09	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %