KORSVIK HOLDING AS

0161 OSLO

Finances

Return on Equity

−8,17 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 727 000	−734 000	−9 893 000	2 315 000
Total Assets	82 944 000	89 774 000	93 128 000	105 268 000
Total Equity	21 149 000	26 084 000	29 926 000	42 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	19 000	13 000
Operating Profit	−16 000	−14 000	−19 000	−13 000
Financial Income	6 436 000	6 218 000	6 008 000	5 501 000
Financial Costs	7 238 000	6 073 000	15 090 000	2 520 000
Financial Balance	−802 000	145 000	−9 082 000	2 981 000
Earnings Before Tax	−818 000	131 000	−9 101 000	2 968 000
Tax	909 000	865 000	792 000	653 000
Net Income	−1 727 000	−734 000	−9 893 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 139 000	83 953 000	88 807 000	101 157 000
Total Current Assets	4 806 000	5 821 000	4 321 000	4 111 000
Total Assets	82 944 000	89 774 000	93 128 000	105 268 000
Total Retained Equity	−21 351 000	−16 416 000	−12 574 000	63 000
Total Equity	21 149 000	26 084 000	29 926 000	42 563 000
Total Long-Term Debt	57 606 000	59 491 000	59 479 000	59 437 000
Total Current Debt	4 189 000	4 199 000	3 724 000	3 268 000
Total Equity and Debt	82 944 000	89 774 000	93 128 000	105 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	19 000	13 000
Operating Profit	−16 000	−14 000	−19 000	−13 000
Financial Income	6 436 000	6 218 000	6 008 000	5 501 000
Financial Costs	7 238 000	6 073 000	15 090 000	2 520 000
Financial Balance	−802 000	145 000	−9 082 000	2 981 000
Dividends	0	0	0	0
Net Income	−1 727 000	−734 000	−9 893 000	2 315 000

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	78 139 000	83 953 000	88 807 000	101 157 000
Total Fixed Assets	78 139 000	83 953 000	88 807 000	101 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	1 405 000	162 000	376 000
Total Current Assets	4 806 000	5 821 000	4 321 000	4 111 000
Total Assets	82 944 000	89 774 000	93 128 000	105 268 000
Total Equity	21 149 000	26 084 000	29 926 000	42 563 000
Short-Term Group Debt	4 112 000	3 985 000	3 518 000	3 038 000
Total Long-Term Debt	57 606 000	59 491 000	59 479 000	59 437 000
Creditors	9 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	207 000	198 000	230 000
Total Current Debt	4 189 000	4 199 000	3 724 000	3 268 000
Total Equity and Debt	82 944 000	89 774 000	93 128 000	105 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−2,81 %	−33,06 %	5,44 %
Debt-to-Equity Ratio	2,72	2,28	1,99	1,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,39	1,16	1,26
Quick Ratio	1,15	1,39	1,16	1,26
Equity Ratio	0,25	0,29	0,32	0,4
Gross Profit Margin	-	-	-	-