KARIHAUGVEIEN 22 SEKSJON 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

144,21

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	7 370 000	7 318 000	7 230 000
Net Income	1 274 000	1 654 000	1 561 000	1 561 000
Total Assets	120 499 000	132 027 000	113 536 000	117 665 000
Total Equity	46 672 000	38 188 000	36 535 000	38 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	7 370 000	7 318 000	7 230 000
Expenditure	2 575 000	2 464 000	2 466 000	2 445 000
Operating Profit	5 672 000	4 906 000	4 852 000	4 785 000
Financial Income	83 000	9 000	3 000	171 000
Financial Costs	4 122 000	2 795 000	2 854 000	2 954 000
Financial Balance	−4 039 000	−2 786 000	−2 851 000	−2 783 000
Earnings Before Tax	1 634 000	2 120 000	2 001 000	2 002 000
Tax	359 000	466 000	440 000	440 000
Net Income	1 274 000	1 654 000	1 561 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 664 000	108 894 000	111 053 000	113 213 000
Total Current Assets	12 835 000	23 132 000	2 483 000	4 453 000
Total Assets	120 499 000	132 027 000	113 536 000	117 665 000
Total Retained Equity	5 360 000	4 086 000	2 432 000	4 536 000
Total Equity	46 672 000	38 188 000	36 535 000	38 638 000
Total Long-Term Debt	73 739 000	93 680 000	73 214 000	72 774 000
Total Current Debt	89 000	158 000	3 788 000	6 253 000
Total Equity and Debt	120 499 000	132 027 000	113 536 000	117 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 247 000	7 370 000	7 318 000	7 230 000
Revenue	8 247 000	7 370 000	7 318 000	7 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 076 000	2 152 000	2 152 000	2 152 000
Impairment	0	0	0	0
Expenditure	2 575 000	2 464 000	2 466 000	2 445 000
Operating Profit	5 672 000	4 906 000	4 852 000	4 785 000
Financial Income	83 000	9 000	3 000	171 000
Financial Costs	4 122 000	2 795 000	2 854 000	2 954 000
Financial Balance	−4 039 000	−2 786 000	−2 851 000	−2 783 000
Dividends	0	0	3 664 000	6 100 000
Net Income	1 274 000	1 654 000	1 561 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 664 000	108 740 000	110 892 000	113 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 664 000	108 740 000	110 892 000	113 044 000
Total Fiancial Fixed Assets	0	154 000	161 000	169 000
Total Fixed Assets	107 664 000	108 894 000	111 053 000	113 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 000	1 381 000	2 694 000
Total Current Assets	12 835 000	23 132 000	2 483 000	4 453 000
Total Assets	120 499 000	132 027 000	113 536 000	117 665 000
Total Equity	46 672 000	38 188 000	36 535 000	38 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 739 000	93 680 000	73 214 000	72 774 000
Creditors	89 000	15 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 664 000	6 100 000
Other Current Debt	0	143 000	114 000	153 000
Total Current Debt	89 000	158 000	3 788 000	6 253 000
Total Equity and Debt	120 499 000	132 027 000	113 536 000	117 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	4,33 %	4,27 %	4,04 %
Debt-to-Equity Ratio	1,58	2,45	2	1,88
Operating Profit Margin	68,78 %	66,57 %	66,3 %	66,18 %
Current Ratio	144,21	146,41	0,66	0,71
Quick Ratio	144,21	146,41	0,66	0,71
Equity Ratio	0,39	0,29	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %