KARPAL EIENDOM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−101,83 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	8 621 000	14 209 000	1 354 000
Net Income	−111 000	820 000	1 721 000	−559 000
Total Assets	39 278 000	41 044 000	45 046 000	48 237 000
Total Equity	109 000	221 000	201 000	−673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	8 621 000	14 209 000	1 354 000
Expenditure	2 426 000	6 376 000	10 805 000	730 000
Operating Profit	1 059 000	2 245 000	3 404 000	624 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 081 000	1 219 000	1 222 000	1 185 000
Financial Balance	−1 079 000	−1 217 000	−1 220 000	−1 182 000
Earnings Before Tax	−20 000	1 028 000	2 184 000	−559 000
Tax	92 000	208 000	463 000	0
Net Income	−111 000	820 000	1 721 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 720 000	36 069 000	38 871 000	39 273 000
Total Current Assets	3 559 000	4 976 000	6 175 000	8 964 000
Total Assets	39 278 000	41 044 000	45 046 000	48 237 000
Total Retained Equity	−82 000	30 000	10 000	−864 000
Total Equity	109 000	221 000	201 000	−673 000
Total Long-Term Debt	0	39 672 000	42 206 000	48 868 000
Total Current Debt	39 169 000	1 151 000	2 639 000	42 000
Total Equity and Debt	39 278 000	41 044 000	45 046 000	48 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	6 570 000	12 500 000	0
Other Income	1 630 000	2 051 000	1 709 000	1 354 000
Revenue	3 485 000	8 621 000	14 209 000	1 354 000
Cost of Goods Sold	1 211 000	5 336 000	10 000 000	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	397 000	397 000
Impairment	0	0	0	0
Expenditure	2 426 000	6 376 000	10 805 000	730 000
Operating Profit	1 059 000	2 245 000	3 404 000	624 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 081 000	1 219 000	1 222 000	1 185 000
Financial Balance	−1 079 000	−1 217 000	−1 220 000	−1 182 000
Dividends	0	800 000	847 000	0
Net Income	−111 000	820 000	1 721 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 496 000	33 845 000	38 871 000	39 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 496 000	33 845 000	38 871 000	39 273 000
Total Fiancial Fixed Assets	2 224 000	2 224 000	0	0
Total Fixed Assets	35 720 000	36 069 000	38 871 000	39 273 000
Stock	0	1 206 000	3 061 000	8 481 000
Total Investments	0	0	0	0
Cash, Bank	3 545 000	3 756 000	3 098 000	446 000
Total Current Assets	3 559 000	4 976 000	6 175 000	8 964 000
Total Assets	39 278 000	41 044 000	45 046 000	48 237 000
Total Equity	109 000	221 000	201 000	−673 000
Short-Term Group Debt	39 052 000	0	0	0
Total Long-Term Debt	0	39 672 000	42 206 000	48 868 000
Creditors	25 000	78 000	7 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	847 000	0
Other Current Debt	0	9 000	5 000	2 000
Total Current Debt	39 169 000	1 151 000	2 639 000	42 000
Total Equity and Debt	39 278 000	41 044 000	45 046 000	48 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,83 %	371,04 %	856,22 %	83,06 %
Debt-to-Equity Ratio	0	179,51	209,98	−72,61
Operating Profit Margin	30,39 %	26,04 %	23,96 %	46,09 %
Current Ratio	0,09	4,32	2,34	213,43
Quick Ratio	0,09	−90,47	−14,63	−1,06
Equity Ratio	0	0,01	0	−0,01
Gross Profit Margin	65,25 %	38,1 %	29,62 %	100 %