KARTHEIA 3 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	505 000	280 000	489 000
Net Income	11 000	99 000	100 000	116 000
Total Assets	4 277 000	1 237 000	1 266 000	943 000
Total Equity	893 000	167 000	170 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	505 000	280 000	489 000
Expenditure	338 000	351 000	144 000	309 000
Operating Profit	179 000	154 000	136 000	180 000
Financial Income	0	0	0	0
Financial Costs	162 000	27 000	36 000	31 000
Financial Balance	−162 000	−27 000	−36 000	−31 000
Earnings Before Tax	17 000	127 000	100 000	149 000
Tax	6 000	28 000	0	33 000
Net Income	11 000	99 000	100 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	1 165 000	1 037 000	853 000
Total Current Assets	128 000	72 000	229 000	90 000
Total Assets	4 277 000	1 237 000	1 266 000	943 000
Total Retained Equity	173 000	137 000	140 000	125 000
Total Equity	893 000	167 000	170 000	155 000
Total Long-Term Debt	3 261 000	785 000	866 000	817 000
Total Current Debt	123 000	286 000	229 000	−29 000
Total Equity and Debt	4 277 000	1 237 000	1 266 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	505 000	274 000	0
Other Income	0	0	6 000	489 000
Revenue	518 000	505 000	280 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 000	111 000
Depreciation	88 000	22 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	338 000	351 000	144 000	309 000
Operating Profit	179 000	154 000	136 000	180 000
Financial Income	0	0	0	0
Financial Costs	162 000	27 000	36 000	31 000
Financial Balance	−162 000	−27 000	−36 000	−31 000
Dividends	0	0	0	0
Net Income	11 000	99 000	100 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	1 015 000	1 037 000	853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	4 149 000	1 015 000	1 037 000	853 000
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	4 149 000	1 165 000	1 037 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	67 000	85 000	90 000
Total Current Assets	128 000	72 000	229 000	90 000
Total Assets	4 277 000	1 237 000	1 266 000	943 000
Total Equity	893 000	167 000	170 000	155 000
Short-Term Group Debt	31 000	131 000	100 000	0
Total Long-Term Debt	3 261 000	785 000	866 000	817 000
Creditors	80 000	−13 000	−62 000	0
Unpaid Taxes	12 000	169 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	−29 000
Total Current Debt	123 000	286 000	229 000	−29 000
Total Equity and Debt	4 277 000	1 237 000	1 266 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	59,28 %	58,82 %	74,84 %
Debt-to-Equity Ratio	3,65	4,7	5,09	5,27
Operating Profit Margin	34,56 %	30,5 %	48,57 %	36,81 %
Current Ratio	1,04	0,25	1	−3,1
Quick Ratio	1,04	0,25	1	−3,1
Equity Ratio	0,21	0,14	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %