KAROLINE EGGENS VEI 8 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 641 000	147 000	286 000
Net Income	86 000	−509 000	12 000	129 000
Total Assets	27 566 000	27 437 000	11 334 000	3 008 000
Total Equity	2 690 000	2 604 000	3 113 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 641 000	147 000	286 000
Expenditure	971 000	1 677 000	51 000	38 000
Operating Profit	1 196 000	−36 000	96 000	248 000
Financial Income	8 000	0	0	0
Financial Costs	973 000	618 000	81 000	83 000
Financial Balance	−965 000	−618 000	−81 000	−83 000
Earnings Before Tax	230 000	−653 000	15 000	165 000
Tax	144 000	−144 000	3 000	36 000
Net Income	86 000	−509 000	12 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 960 000	26 722 000	9 577 000	2 872 000
Total Current Assets	1 606 000	715 000	1 757 000	136 000
Total Assets	27 566 000	27 437 000	11 334 000	3 008 000
Total Retained Equity	60 000	−26 000	483 000	471 000
Total Equity	2 690 000	2 604 000	3 113 000	1 101 000
Total Long-Term Debt	24 200 000	24 200 000	1 588 000	1 705 000
Total Current Debt	676 000	633 000	6 633 000	202 000
Total Equity and Debt	27 566 000	27 437 000	11 334 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	252 000	0	0
Other Income	2 167 000	1 389 000	147 000	286 000
Revenue	2 167 000	1 641 000	147 000	286 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	627 000	152 000	0	0
Impairment	0	0	0	0
Expenditure	971 000	1 677 000	51 000	38 000
Operating Profit	1 196 000	−36 000	96 000	248 000
Financial Income	8 000	0	0	0
Financial Costs	973 000	618 000	81 000	83 000
Financial Balance	−965 000	−618 000	−81 000	−83 000
Dividends	0	0	0	0
Net Income	86 000	−509 000	12 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	0	0
Real Eastate	25 960 000	26 579 000	9 577 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 960 000	26 579 000	9 577 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 960 000	26 722 000	9 577 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	337 000	208 000	136 000
Total Current Assets	1 606 000	715 000	1 757 000	136 000
Total Assets	27 566 000	27 437 000	11 334 000	3 008 000
Total Equity	2 690 000	2 604 000	3 113 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 200 000	24 200 000	1 588 000	1 705 000
Creditors	17 000	41 000	3 927 000	0
Unpaid Taxes	114 000	265 000	0	0
Dividends	0	0	0	0
Other Current Debt	546 000	328 000	2 703 000	166 000
Total Current Debt	676 000	633 000	6 633 000	202 000
Total Equity and Debt	27 566 000	27 437 000	11 334 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−19,55 %	0,39 %	11,72 %
Debt-to-Equity Ratio	9	9,29	0,51	1,55
Operating Profit Margin	55,19 %	−2,19 %	65,31 %	86,71 %
Current Ratio	2,38	1,13	0,26	0,67
Quick Ratio	2,38	1,13	0,26	0,67
Equity Ratio	0,1	0,09	0,27	0,37
Gross Profit Margin	100 %	99,02 %	100 %	100 %