KARIHAUG AS

8647 BLEIKVASSLIA

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	418 000	343 000	494 000
Net Income	205 000	−75 000	−178 000	−151 000
Total Assets	3 676 000	3 423 000	3 543 000	3 733 000
Total Equity	3 586 000	3 381 000	3 456 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	418 000	343 000	494 000
Expenditure	580 000	493 000	521 000	646 000
Operating Profit	204 000	−75 000	−178 000	−151 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	205 000	−75 000	−178 000	−151 000
Tax	0	0	0	0
Net Income	205 000	−75 000	−178 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	3 170 000	3 308 000	3 451 000
Total Current Assets	670 000	253 000	235 000	282 000
Total Assets	3 676 000	3 423 000	3 543 000	3 733 000
Total Retained Equity	−239 000	−444 000	−369 000	−191 000
Total Equity	3 586 000	3 381 000	3 456 000	3 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	42 000	87 000	99 000
Total Equity and Debt	3 676 000	3 423 000	3 543 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	251 000	267 000	450 000
Other Income	87 000	167 000	76 000	44 000
Revenue	785 000	418 000	343 000	494 000
Cost of Goods Sold	111 000	47 000	39 000	77 000
Salary Costs	9 000	4 000	11 000	6 000
Depreciation	163 000	162 000	161 000	157 000
Impairment	0	0	0	0
Expenditure	580 000	493 000	521 000	646 000
Operating Profit	204 000	−75 000	−178 000	−151 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	−75 000	−178 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 683 000	2 761 000	2 840 000	2 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	408 000	468 000	551 000
Total Tangible Assets	3 006 000	3 170 000	3 308 000	3 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 006 000	3 170 000	3 308 000	3 451 000
Stock	15 000	14 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	566 000	220 000	152 000	191 000
Total Current Assets	670 000	253 000	235 000	282 000
Total Assets	3 676 000	3 423 000	3 543 000	3 733 000
Total Equity	3 586 000	3 381 000	3 456 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	26 000	70 000	76 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	17 000	17 000
Total Current Debt	90 000	42 000	87 000	99 000
Total Equity and Debt	3 676 000	3 423 000	3 543 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	−2,22 %	−5,15 %	−4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,99 %	−17,94 %	−51,9 %	−30,57 %
Current Ratio	7,44	6,02	2,7	2,85
Quick Ratio	8,93	9,04	3,41	3,44
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	85,86 %	88,76 %	88,63 %	84,41 %