KORSHAMN EFTF. AS

0164 OSLO

Finances

Return on Equity

13,12 %

Current Ratio

209,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	263 000	138 000	357 000
Net Income	730 000	505 000	552 000	4 224 000
Total Assets	5 580 000	7 067 000	6 738 000	6 399 000
Total Equity	5 562 000	7 042 000	6 707 000	6 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	263 000	138 000	357 000
Expenditure	249 000	118 000	416 000	171 000
Operating Profit	−112 000	145 000	−277 000	186 000
Financial Income	843 000	361 000	829 000	4 038 000
Financial Costs	0	0	0	0
Financial Balance	843 000	361 000	829 000	4 038 000
Earnings Before Tax	730 000	505 000	552 000	4 224 000
Tax	0	0	0	0
Net Income	730 000	505 000	552 000	4 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 687 000	2 008 000	3 001 000
Total Current Assets	3 766 000	5 380 000	4 730 000	3 398 000
Total Assets	5 580 000	7 067 000	6 738 000	6 399 000
Total Retained Equity	5 456 000	6 935 000	6 600 000	6 258 000
Total Equity	5 562 000	7 042 000	6 707 000	6 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	26 000	31 000	35 000
Total Equity and Debt	5 580 000	7 067 000	6 738 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	263 000	138 000	357 000
Revenue	136 000	263 000	138 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	0	0	0
Depreciation	13 000	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	249 000	118 000	416 000	171 000
Operating Profit	−112 000	145 000	−277 000	186 000
Financial Income	843 000	361 000	829 000	4 038 000
Financial Costs	0	0	0	0
Financial Balance	843 000	361 000	829 000	4 038 000
Dividends	2 210 000	170 000	210 000	0
Net Income	730 000	505 000	552 000	4 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	606 000	606 000	606 000	606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	37 000	27 000	41 000
Total Tangible Assets	689 000	643 000	632 000	646 000
Total Fiancial Fixed Assets	1 125 000	1 045 000	1 375 000	2 355 000
Total Fixed Assets	1 814 000	1 687 000	2 008 000	3 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 757 000	5 371 000	4 723 000	2 944 000
Total Current Assets	3 766 000	5 380 000	4 730 000	3 398 000
Total Assets	5 580 000	7 067 000	6 738 000	6 399 000
Total Equity	5 562 000	7 042 000	6 707 000	6 364 000
Short-Term Group Debt	0	19 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	2 210 000	170 000	210 000	0
Other Current Debt	17 000	7 000	10 000	14 000
Total Current Debt	18 000	26 000	31 000	35 000
Total Equity and Debt	5 580 000	7 067 000	6 738 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	7,17 %	8,23 %	66,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,35 %	55,13 %	−200,72 %	52,1 %
Current Ratio	209,22	206,92	152,58	97,09
Quick Ratio	209,22	206,92	152,58	97,09
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %