KORSEGÅRDEN INVEST AS

1344 HASLUM

Finances

Return on Equity

−101,39 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	366 000	127 000	0
Net Income	−292 000	387 000	90 000	0
Total Assets	1 319 000	1 450 000	1 006 000	894 000
Total Equity	288 000	580 000	193 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	366 000	127 000	0
Expenditure	921 000	12 000	16 000	1 000
Operating Profit	−293 000	354 000	111 000	−1 000
Financial Income	8 000	112 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	1 000	111 000	0	0
Earnings Before Tax	−292 000	465 000	111 000	0
Tax	0	78 000	22 000	0
Net Income	−292 000	387 000	90 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	806 000	747 000	732 000
Total Current Assets	143 000	644 000	258 000	162 000
Total Assets	1 319 000	1 450 000	1 006 000	894 000
Total Retained Equity	258 000	550 000	163 000	0
Total Equity	288 000	580 000	193 000	101 000
Total Long-Term Debt	109 000	0	0	0
Total Current Debt	922 000	869 000	813 000	794 000
Total Equity and Debt	1 319 000	1 450 000	1 006 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	366 000	127 000	0
Other Income	0	0	0	0
Revenue	628 000	366 000	127 000	0
Cost of Goods Sold	0	12 000	0	0
Salary Costs	754 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	12 000	16 000	1 000
Operating Profit	−293 000	354 000	111 000	−1 000
Financial Income	8 000	112 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	1 000	111 000	0	0
Dividends	0	0	0	0
Net Income	−292 000	387 000	90 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 177 000	806 000	747 000	732 000
Total Fixed Assets	1 177 000	806 000	747 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	513 000	173 000	137 000
Total Current Assets	143 000	644 000	258 000	162 000
Total Assets	1 319 000	1 450 000	1 006 000	894 000
Total Equity	288 000	580 000	193 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	24 000	0	791 000	0
Dividends	0	0	0	0
Other Current Debt	867 000	791 000	0	794 000
Total Current Debt	922 000	869 000	813 000	794 000
Total Equity and Debt	1 319 000	1 450 000	1 006 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,39 %	66,72 %	46,63 %	0 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	−46,66 %	96,72 %	87,4 %	-
Current Ratio	0,16	0,74	0,32	0,2
Quick Ratio	0,16	0,74	0,32	0,2
Equity Ratio	0,22	0,4	0,19	0,11
Gross Profit Margin	100 %	96,72 %	100 %	-