KARAKTER BOLIG AS

0694 OSLO

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 325 000	97 788 000	38 478 000	83 926 000
Net Income	12 345 000	7 041 000	−2 152 000	8 267 000
Total Assets	211 536 000	159 084 000	88 464 000	50 998 000
Total Equity	23 836 000	11 491 000	4 450 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 325 000	97 788 000	38 478 000	83 926 000
Expenditure	123 314 000	87 098 000	37 502 000	71 056 000
Operating Profit	19 011 000	10 691 000	977 000	12 870 000
Financial Income	56 000	18 000	83 000	45 000
Financial Costs	3 239 000	1 683 000	3 809 000	2 794 000
Financial Balance	−3 183 000	−1 665 000	−3 726 000	−2 749 000
Earnings Before Tax	15 827 000	9 026 000	−2 750 000	10 121 000
Tax	3 482 000	1 986 000	−598 000	1 854 000
Net Income	12 345 000	7 041 000	−2 152 000	8 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	763 000	165 000
Total Current Assets	211 386 000	159 084 000	87 701 000	50 833 000
Total Assets	211 536 000	159 084 000	88 464 000	50 998 000
Total Retained Equity	23 806 000	11 461 000	4 420 000	6 572 000
Total Equity	23 836 000	11 491 000	4 450 000	6 602 000
Total Long-Term Debt	1 332 000	1 223 000	0	0
Total Current Debt	186 368 000	146 370 000	84 014 000	44 396 000
Total Equity and Debt	211 536 000	159 084 000	88 464 000	50 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 177 000	97 689 000	38 250 000	83 926 000
Other Income	148 000	99 000	228 000	0
Revenue	142 325 000	97 788 000	38 478 000	83 926 000
Cost of Goods Sold	123 053 000	86 980 000	35 708 000	70 477 000
Salary Costs	0	12 000	1 681 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 314 000	87 098 000	37 502 000	71 056 000
Operating Profit	19 011 000	10 691 000	977 000	12 870 000
Financial Income	56 000	18 000	83 000	45 000
Financial Costs	3 239 000	1 683 000	3 809 000	2 794 000
Financial Balance	−3 183 000	−1 665 000	−3 726 000	−2 749 000
Dividends	0	0	0	0
Net Income	12 345 000	7 041 000	−2 152 000	8 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	0	763 000	165 000
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	0	0	0	0
Total Fixed Assets	150 000	0	763 000	165 000
Stock	179 475 000	92 938 000	76 393 000	38 853 000
Total Investments	0	0	0	0
Cash, Bank	25 816 000	2 165 000	11 243 000	11 891 000
Total Current Assets	211 386 000	159 084 000	87 701 000	50 833 000
Total Assets	211 536 000	159 084 000	88 464 000	50 998 000
Total Equity	23 836 000	11 491 000	4 450 000	6 602 000
Short-Term Group Debt	0	0	16 660 000	14 210 000
Total Long-Term Debt	1 332 000	1 223 000	0	0
Creditors	18 112 000	11 886 000	2 358 000	2 340 000
Unpaid Taxes	0	0	118 000	63 000
Dividends	0	0	0	0
Other Current Debt	33 218 000	30 792 000	1 651 000	1 164 000
Total Current Debt	186 368 000	146 370 000	84 014 000	44 396 000
Total Equity and Debt	211 536 000	159 084 000	88 464 000	50 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	61,27 %	−48,36 %	125,22 %
Debt-to-Equity Ratio	0,06	0,11	0	0
Operating Profit Margin	13,36 %	10,93 %	2,54 %	15,33 %
Current Ratio	1,13	1,09	1,04	1,14
Quick Ratio	30,67	2,98	11,51	9,17
Equity Ratio	0,11	0,07	0,05	0,13
Gross Profit Margin	13,54 %	11,05 %	7,2 %	16,02 %