KARLJOHANSVERN INVEST AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

4,56

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 572 000	2 319 000	2 513 000
Net Income	516 000	311 000	130 000	169 000
Total Assets	24 754 000	26 003 000	27 653 000	28 039 000
Total Equity	2 751 000	2 236 000	1 925 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 572 000	2 319 000	2 513 000
Expenditure	1 277 000	1 520 000	1 349 000	1 395 000
Operating Profit	1 426 000	1 053 000	970 000	1 119 000
Financial Income	36 000	51 000	17 000	34 000
Financial Costs	799 000	704 000	820 000	934 000
Financial Balance	−763 000	−653 000	−803 000	−900 000
Earnings Before Tax	664 000	400 000	167 000	219 000
Tax	148 000	89 000	37 000	50 000
Net Income	516 000	311 000	130 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 628 000	24 988 000	26 222 000	27 448 000
Total Current Assets	1 126 000	1 016 000	1 431 000	591 000
Total Assets	24 754 000	26 003 000	27 653 000	28 039 000
Total Retained Equity	1 251 000	736 000	425 000	295 000
Total Equity	2 751 000	2 236 000	1 925 000	1 795 000
Total Long-Term Debt	21 756 000	22 896 000	25 043 000	25 579 000
Total Current Debt	247 000	872 000	686 000	665 000
Total Equity and Debt	24 754 000	26 003 000	27 653 000	28 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 703 000	2 572 000	2 319 000	2 513 000
Revenue	2 703 000	2 572 000	2 319 000	2 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 253 000	1 235 000	1 243 000	1 243 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 520 000	1 349 000	1 395 000
Operating Profit	1 426 000	1 053 000	970 000	1 119 000
Financial Income	36 000	51 000	17 000	34 000
Financial Costs	799 000	704 000	820 000	934 000
Financial Balance	−763 000	−653 000	−803 000	−900 000
Dividends	0	0	0	0
Net Income	516 000	311 000	130 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 933 000	22 933 000	23 915 000	24 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	1 305 000	1 558 000	1 810 000
Total Tangible Assets	22 985 000	24 238 000	25 472 000	26 698 000
Total Fiancial Fixed Assets	643 000	750 000	750 000	750 000
Total Fixed Assets	23 628 000	24 988 000	26 222 000	27 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	916 000	946 000	555 000
Total Current Assets	1 126 000	1 016 000	1 431 000	591 000
Total Assets	24 754 000	26 003 000	27 653 000	28 039 000
Total Equity	2 751 000	2 236 000	1 925 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 756 000	22 896 000	25 043 000	25 579 000
Creditors	30 000	18 000	17 000	32 000
Unpaid Taxes	109 000	100 000	40 000	103 000
Dividends	0	0	0	0
Other Current Debt	108 000	754 000	628 000	530 000
Total Current Debt	247 000	872 000	686 000	665 000
Total Equity and Debt	24 754 000	26 003 000	27 653 000	28 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	13,91 %	6,75 %	9,42 %
Debt-to-Equity Ratio	7,91	10,24	13,01	14,25
Operating Profit Margin	52,76 %	40,94 %	41,83 %	44,53 %
Current Ratio	4,56	1,17	2,09	0,89
Quick Ratio	4,56	1,17	2,09	0,89
Equity Ratio	0,11	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %