KARL JOHANS GATE 12 J AS

0250 OSLO

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 233 000	18 661 000	17 591 000	18 094 000
Net Income	11 152 000	11 599 000	10 757 000	9 404 000
Total Assets	92 815 000	95 876 000	89 234 000	88 618 000
Total Equity	47 050 000	47 369 000	47 671 000	47 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 233 000	18 661 000	17 591 000	18 094 000
Expenditure	3 694 000	3 208 000	3 326 000	5 411 000
Operating Profit	15 539 000	15 453 000	14 265 000	12 682 000
Financial Income	215 000	50 000	19 000	41 000
Financial Costs	1 455 000	633 000	493 000	667 000
Financial Balance	−1 240 000	−583 000	−474 000	−626 000
Earnings Before Tax	14 299 000	14 870 000	13 791 000	12 056 000
Tax	3 147 000	3 271 000	3 034 000	2 652 000
Net Income	11 152 000	11 599 000	10 757 000	9 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 331 000	86 567 000	87 011 000	88 224 000
Total Current Assets	3 484 000	9 309 000	2 223 000	394 000
Total Assets	92 815 000	95 876 000	89 234 000	88 618 000
Total Retained Equity	33 000	353 000	654 000	862 000
Total Equity	47 050 000	47 369 000	47 671 000	47 879 000
Total Long-Term Debt	29 836 000	31 643 000	25 537 000	28 357 000
Total Current Debt	15 929 000	16 864 000	16 026 000	12 382 000
Total Equity and Debt	92 815 000	95 876 000	89 234 000	88 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 233 000	18 661 000	0	0
Other Income	0	0	17 591 000	18 094 000
Revenue	19 233 000	18 661 000	17 591 000	18 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 214 000	1 214 000	1 214 000	1 204 000
Impairment	0	0	0	0
Expenditure	3 694 000	3 208 000	3 326 000	5 411 000
Operating Profit	15 539 000	15 453 000	14 265 000	12 682 000
Financial Income	215 000	50 000	19 000	41 000
Financial Costs	1 455 000	633 000	493 000	667 000
Financial Balance	−1 240 000	−583 000	−474 000	−626 000
Dividends	0	0	0	0
Net Income	11 152 000	11 599 000	10 757 000	9 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 412 000	85 620 000	86 828 000	88 036 000
Machinery and Plant Facilities	613 000	0	0	0
Fixtures	172 000	177 000	183 000	188 000
Total Tangible Assets	85 196 000	85 797 000	87 011 000	88 224 000
Total Fiancial Fixed Assets	4 135 000	770 000	0	0
Total Fixed Assets	89 331 000	86 567 000	87 011 000	88 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 021 000	8 981 000	2 087 000	278 000
Total Current Assets	3 484 000	9 309 000	2 223 000	394 000
Total Assets	92 815 000	95 876 000	89 234 000	88 618 000
Total Equity	47 050 000	47 369 000	47 671 000	47 879 000
Short-Term Group Debt	14 707 000	15 256 000	14 058 000	12 248 000
Total Long-Term Debt	29 836 000	31 643 000	25 537 000	28 357 000
Creditors	736 000	391 000	123 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	1 216 000	1 845 000	24 000
Total Current Debt	15 929 000	16 864 000	16 026 000	12 382 000
Total Equity and Debt	92 815 000	95 876 000	89 234 000	88 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	24,49 %	22,57 %	19,64 %
Debt-to-Equity Ratio	0,63	0,67	0,54	0,59
Operating Profit Margin	80,79 %	82,81 %	81,09 %	70,09 %
Current Ratio	0,22	0,55	0,14	0,03
Quick Ratio	0,22	0,55	0,14	0,03
Equity Ratio	0,51	0,49	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %