KARBON EIENDOM AS

0271 OSLO

Finances

Return on Equity

30,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	100 000	0	0
Net Income	87 688 000	1 825 000	−1 002 000	1 000
Total Assets	821 013 000	852 347 000	264 093 000	63 219 000
Total Equity	286 940 000	217 141 000	42 354 000	21 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	100 000	0	0
Expenditure	3 047 000	2 390 000	689 000	70 000
Operating Profit	−3 020 000	−2 290 000	−689 000	−70 000
Financial Income	149 818 000	11 434 000	4 973 000	1 467 000
Financial Costs	52 594 000	6 804 000	5 286 000	1 397 000
Financial Balance	97 224 000	4 630 000	−313 000	70 000
Earnings Before Tax	94 204 000	2 339 000	−1 002 000	1 000
Tax	6 515 000	515 000	0	0
Net Income	87 688 000	1 825 000	−1 002 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 885 000	828 410 000	254 958 000	61 735 000
Total Current Assets	107 129 000	23 936 000	9 134 000	1 484 000
Total Assets	821 013 000	852 347 000	264 093 000	63 219 000
Total Retained Equity	69 830 000	31 000	0	1 000
Total Equity	286 940 000	217 141 000	42 354 000	21 321 000
Total Long-Term Debt	483 089 000	632 160 000	221 661 000	41 833 000
Total Current Debt	50 984 000	3 045 000	78 000	64 000
Total Equity and Debt	821 013 000	852 347 000	264 093 000	63 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	3 000	100 000	0	0
Revenue	28 000	100 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 729 000	953 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 047 000	2 390 000	689 000	70 000
Operating Profit	−3 020 000	−2 290 000	−689 000	−70 000
Financial Income	149 818 000	11 434 000	4 973 000	1 467 000
Financial Costs	52 594 000	6 804 000	5 286 000	1 397 000
Financial Balance	97 224 000	4 630 000	−313 000	70 000
Dividends	115 000	0	0	0
Net Income	87 688 000	1 825 000	−1 002 000	1 000

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	713 885 000	828 410 000	254 958 000	61 735 000
Total Fixed Assets	713 885 000	828 410 000	254 958 000	61 735 000
Stock	0	0	0	0
Total Investments	82 875 000	0	0	0
Cash, Bank	1 222 000	5 288 000	5 787 000	69 000
Total Current Assets	107 129 000	23 936 000	9 134 000	1 484 000
Total Assets	821 013 000	852 347 000	264 093 000	63 219 000
Total Equity	286 940 000	217 141 000	42 354 000	21 321 000
Short-Term Group Debt	48 593 000	2 300 000	0	0
Total Long-Term Debt	483 089 000	632 160 000	221 661 000	41 833 000
Creditors	174 000	180 000	10 000	0
Unpaid Taxes	101 000	132 000	0	0
Dividends	115 000	0	0	0
Other Current Debt	499 000	426 000	68 000	64 000
Total Current Debt	50 984 000	3 045 000	78 000	64 000
Total Equity and Debt	821 013 000	852 347 000	264 093 000	63 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	0,84 %	−2,37 %	0 %
Debt-to-Equity Ratio	1,68	2,91	5,23	1,96
Operating Profit Margin	−10 785,71 %	−2 290 %	-	-
Current Ratio	2,1	7,86	117,1	23,19
Quick Ratio	2,1	7,86	117,1	23,19
Equity Ratio	0,35	0,25	0,16	0,34
Gross Profit Margin	92,86 %	100 %	-	-