KARITO EIENDOM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

7,62

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	614 000	600 000	600 000
Net Income	−37 000	−61 000	−31 000	103 000
Total Assets	5 253 000	5 184 000	5 272 000	5 541 000
Total Equity	1 505 000	1 542 000	1 603 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	614 000	600 000	600 000
Expenditure	725 000	717 000	583 000	375 000
Operating Profit	−90 000	−102 000	17 000	225 000
Financial Income	46 000	29 000	30 000	66 000
Financial Costs	0	0	84 000	169 000
Financial Balance	46 000	29 000	−54 000	−103 000
Earnings Before Tax	−44 000	−73 000	−37 000	122 000
Tax	−7 000	−12 000	−6 000	20 000
Net Income	−37 000	−61 000	−31 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 697 000	4 797 000	4 940 000	5 158 000
Total Current Assets	556 000	387 000	332 000	383 000
Total Assets	5 253 000	5 184 000	5 272 000	5 541 000
Total Retained Equity	−180 000	−143 000	−81 000	−50 000
Total Equity	1 505 000	1 542 000	1 603 000	1 635 000
Total Long-Term Debt	3 675 000	3 575 000	3 575 000	3 255 000
Total Current Debt	73 000	67 000	93 000	651 000
Total Equity and Debt	5 253 000	5 184 000	5 272 000	5 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	614 000	600 000	600 000
Revenue	635 000	614 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	406 000	405 000	201 000	0
Depreciation	276 000	276 000	276 000	286 000
Impairment	0	0	0	0
Expenditure	725 000	717 000	583 000	375 000
Operating Profit	−90 000	−102 000	17 000	225 000
Financial Income	46 000	29 000	30 000	66 000
Financial Costs	0	0	84 000	169 000
Financial Balance	46 000	29 000	−54 000	−103 000
Dividends	0	0	0	0
Net Income	−37 000	−61 000	−31 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	156 000	126 000	97 000
Real Eastate	3 442 000	3 718 000	3 922 000	4 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	3 442 000	3 718 000	3 922 000	4 198 000
Total Fiancial Fixed Assets	1 068 000	922 000	893 000	863 000
Total Fixed Assets	4 697 000	4 797 000	4 940 000	5 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	384 000	329 000	382 000
Total Current Assets	556 000	387 000	332 000	383 000
Total Assets	5 253 000	5 184 000	5 272 000	5 541 000
Total Equity	1 505 000	1 542 000	1 603 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 675 000	3 575 000	3 575 000	3 255 000
Creditors	2 000	1 000	17 000	17 000
Unpaid Taxes	10 000	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	37 000	44 000	583 000
Total Current Debt	73 000	67 000	93 000	651 000
Total Equity and Debt	5 253 000	5 184 000	5 272 000	5 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−3,96 %	−1,93 %	6,3 %
Debt-to-Equity Ratio	2,44	2,32	2,23	1,99
Operating Profit Margin	−14,17 %	−16,61 %	2,83 %	37,5 %
Current Ratio	7,62	5,78	3,57	0,59
Quick Ratio	7,62	5,78	3,57	0,59
Equity Ratio	0,29	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %