KARAT EIENDOM AS

0181 OSLO

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 915 000	5 033 000	5 348 000
Net Income	1 173 000	−578 000	−138 000	396 000
Total Assets	32 254 000	28 894 000	28 024 000	29 153 000
Total Equity	19 140 000	17 967 000	18 545 000	18 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 915 000	5 033 000	5 348 000
Expenditure	2 664 000	4 425 000	4 937 000	4 518 000
Operating Profit	1 787 000	−510 000	97 000	829 000
Financial Income	7 000	5 000	10 000	12 000
Financial Costs	288 000	234 000	278 000	328 000
Financial Balance	−281 000	−229 000	−268 000	−316 000
Earnings Before Tax	1 506 000	−739 000	−171 000	513 000
Tax	332 000	−161 000	−33 000	117 000
Net Income	1 173 000	−578 000	−138 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 527 000	27 025 000	25 915 000	26 651 000
Total Current Assets	2 726 000	1 869 000	2 109 000	2 502 000
Total Assets	32 254 000	28 894 000	28 024 000	29 153 000
Total Retained Equity	7 925 000	6 752 000	7 330 000	7 468 000
Total Equity	19 140 000	17 967 000	18 545 000	18 683 000
Total Long-Term Debt	11 551 000	10 511 000	8 732 000	9 556 000
Total Current Debt	1 563 000	416 000	747 000	915 000
Total Equity and Debt	32 254 000	28 894 000	28 024 000	29 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 451 000	3 915 000	5 033 000	5 348 000
Other Income	0	0	0	0
Revenue	4 451 000	3 915 000	5 033 000	5 348 000
Cost of Goods Sold	686 000	485 000	2 753 000	1 594 000
Salary Costs	42 000	40 000	83 000	372 000
Depreciation	809 000	821 000	737 000	790 000
Impairment	0	0	0	0
Expenditure	2 664 000	4 425 000	4 937 000	4 518 000
Operating Profit	1 787 000	−510 000	97 000	829 000
Financial Income	7 000	5 000	10 000	12 000
Financial Costs	288 000	234 000	278 000	328 000
Financial Balance	−281 000	−229 000	−268 000	−316 000
Dividends	0	0	0	0
Net Income	1 173 000	−578 000	−138 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 505 000	26 995 000	25 868 000	26 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	46 000	61 000
Total Tangible Assets	29 527 000	27 025 000	25 915 000	26 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 527 000	27 025 000	25 915 000	26 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 401 000	1 353 000	1 319 000
Total Current Assets	2 726 000	1 869 000	2 109 000	2 502 000
Total Assets	32 254 000	28 894 000	28 024 000	29 153 000
Total Equity	19 140 000	17 967 000	18 545 000	18 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 551 000	10 511 000	8 732 000	9 556 000
Creditors	797 000	234 000	428 000	452 000
Unpaid Taxes	0	0	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	473 000	182 000	277 000	250 000
Total Current Debt	1 563 000	416 000	747 000	915 000
Total Equity and Debt	32 254 000	28 894 000	28 024 000	29 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	−3,22 %	−0,74 %	2,12 %
Debt-to-Equity Ratio	0,6	0,59	0,47	0,51
Operating Profit Margin	40,15 %	−13,03 %	1,93 %	15,5 %
Current Ratio	1,74	4,49	2,82	2,73
Quick Ratio	1,74	4,49	2,82	2,73
Equity Ratio	0,59	0,62	0,66	0,64
Gross Profit Margin	84,59 %	87,61 %	45,3 %	70,19 %