KAARBØ UTVIKLING AS

9406 HARSTAD

Finances

Return on Equity

−0,53 %

Current Ratio

32,25

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	2 236 000	12 864 000	0
Net Income	−557 000	−257 000	842 000	−587 000
Total Assets	190 246 000	165 998 000	153 734 000	23 902 000
Total Equity	104 315 000	104 872 000	105 129 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	2 236 000	12 864 000	0
Expenditure	1 850 000	2 341 000	12 235 000	601 000
Operating Profit	−306 000	−105 000	630 000	−601 000
Financial Income	2 502 000	1 142 000	1 108 000	16 000
Financial Costs	2 910 000	1 366 000	896 000	1 000
Financial Balance	−408 000	−224 000	212 000	15 000
Earnings Before Tax	−714 000	−328 000	842 000	−587 000
Tax	−157 000	−71 000	0	0
Net Income	−557 000	−257 000	842 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 937 000	130 244 000	138 504 000	6 252 000
Total Current Assets	45 309 000	35 754 000	15 230 000	17 650 000
Total Assets	190 246 000	165 998 000	153 734 000	23 902 000
Total Retained Equity	−805 000	−248 000	9 000	−833 000
Total Equity	104 315 000	104 872 000	105 129 000	−339 000
Total Long-Term Debt	84 526 000	60 566 000	47 226 000	22 880 000
Total Current Debt	1 405 000	560 000	1 378 000	1 361 000
Total Equity and Debt	190 246 000	165 998 000	153 734 000	23 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	2 283 000	12 763 000	0
Other Income	198 000	−47 000	102 000	0
Revenue	1 544 000	2 236 000	12 864 000	0
Cost of Goods Sold	1 470 000	2 013 000	11 842 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	2 341 000	12 235 000	601 000
Operating Profit	−306 000	−105 000	630 000	−601 000
Financial Income	2 502 000	1 142 000	1 108 000	16 000
Financial Costs	2 910 000	1 366 000	896 000	1 000
Financial Balance	−408 000	−224 000	212 000	15 000
Dividends	0	0	0	0
Net Income	−557 000	−257 000	842 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	71 000	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	144 709 000	130 173 000	138 504 000	6 252 000
Total Fixed Assets	144 937 000	130 244 000	138 504 000	6 252 000
Stock	131 000	0	0	11 281 000
Total Investments	0	0	0	0
Cash, Bank	602 000	0	1 613 000	500 000
Total Current Assets	45 309 000	35 754 000	15 230 000	17 650 000
Total Assets	190 246 000	165 998 000	153 734 000	23 902 000
Total Equity	104 315 000	104 872 000	105 129 000	−339 000
Short-Term Group Debt	330 000	0	0	0
Total Long-Term Debt	84 526 000	60 566 000	47 226 000	22 880 000
Creditors	1 018 000	456 000	57 000	439 000
Unpaid Taxes	0	104 000	400 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	922 000	922 000
Total Current Debt	1 405 000	560 000	1 378 000	1 361 000
Total Equity and Debt	190 246 000	165 998 000	153 734 000	23 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,25 %	0,8 %	173,16 %
Debt-to-Equity Ratio	0,81	0,58	0,45	−67,49
Operating Profit Margin	−19,82 %	−4,7 %	4,9 %	-
Current Ratio	32,25	63,85	11,05	12,97
Quick Ratio	35,56	63,85	11,05	−1,78
Equity Ratio	0,55	0,63	0,68	−0,01
Gross Profit Margin	4,79 %	9,97 %	7,94 %	-