KARL JOHANS GATE 6 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

66,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 750 000	9 075 000	9 143 000	8 754 000
Net Income	3 458 000	5 053 000	5 169 000	4 805 000
Total Assets	24 175 000	24 972 000	25 573 000	24 982 000
Total Equity	5 228 000	5 045 000	4 839 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 750 000	9 075 000	9 143 000	8 754 000
Expenditure	3 808 000	2 276 000	2 101 000	2 101 000
Operating Profit	4 942 000	6 799 000	7 042 000	6 653 000
Financial Income	36 000	8 000	14 000	28 000
Financial Costs	544 000	328 000	428 000	521 000
Financial Balance	−508 000	−320 000	−414 000	−493 000
Earnings Before Tax	4 433 000	6 479 000	6 627 000	6 160 000
Tax	975 000	1 425 000	1 458 000	1 355 000
Net Income	3 458 000	5 053 000	5 169 000	4 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 027 000	24 067 000	24 404 000	24 770 000
Total Current Assets	148 000	905 000	1 169 000	212 000
Total Assets	24 175 000	24 972 000	25 573 000	24 982 000
Total Retained Equity	5 128 000	4 945 000	4 739 000	4 503 000
Total Equity	5 228 000	5 045 000	4 839 000	4 603 000
Total Long-Term Debt	14 558 000	13 220 000	14 186 000	15 067 000
Total Current Debt	4 389 000	6 707 000	6 549 000	5 312 000
Total Equity and Debt	24 175 000	24 972 000	25 573 000	24 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 750 000	0	0	0
Other Income	0	9 075 000	9 143 000	8 754 000
Revenue	8 750 000	9 075 000	9 143 000	8 754 000
Cost of Goods Sold	0	0	142 000	142 000
Salary Costs	0	0	0	0
Depreciation	284 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	3 808 000	2 276 000	2 101 000	2 101 000
Operating Profit	4 942 000	6 799 000	7 042 000	6 653 000
Financial Income	36 000	8 000	14 000	28 000
Financial Costs	544 000	328 000	428 000	521 000
Financial Balance	−508 000	−320 000	−414 000	−493 000
Dividends	0	0	0	0
Net Income	3 458 000	5 053 000	5 169 000	4 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 936 000	23 923 000	24 204 000	24 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	23 936 000	23 925 000	24 210 000	24 495 000
Total Fiancial Fixed Assets	90 000	142 000	194 000	275 000
Total Fixed Assets	24 027 000	24 067 000	24 404 000	24 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	53 000	85 000	151 000
Total Current Assets	148 000	905 000	1 169 000	212 000
Total Assets	24 175 000	24 972 000	25 573 000	24 982 000
Total Equity	5 228 000	5 045 000	4 839 000	4 603 000
Short-Term Group Debt	4 198 000	6 214 000	6 324 000	4 900 000
Total Long-Term Debt	14 558 000	13 220 000	14 186 000	15 067 000
Creditors	54 000	69 000	51 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	424 000	173 000	67 000
Total Current Debt	4 389 000	6 707 000	6 549 000	5 312 000
Total Equity and Debt	24 175 000	24 972 000	25 573 000	24 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,14 %	100,16 %	106,82 %	104,39 %
Debt-to-Equity Ratio	2,78	2,62	2,93	3,27
Operating Profit Margin	56,48 %	74,92 %	77,02 %	76 %
Current Ratio	0,03	0,13	0,18	0,04
Quick Ratio	0,03	0,13	0,18	0,04
Equity Ratio	0,22	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	98,45 %	98,38 %