KARL JOHANS GATE 20 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

112,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 210 000	15 812 000	12 656 000	9 780 000
Net Income	6 434 000	8 070 000	6 016 000	5 153 000
Total Assets	87 358 000	86 318 000	80 115 000	76 281 000
Total Equity	5 704 000	5 270 000	2 816 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 210 000	15 812 000	12 656 000	9 780 000
Expenditure	4 616 000	4 155 000	3 426 000	2 213 000
Operating Profit	10 594 000	11 657 000	9 230 000	7 566 000
Financial Income	74 000	42 000	116 000	523 000
Financial Costs	2 419 000	1 352 000	1 633 000	1 479 000
Financial Balance	−2 345 000	−1 310 000	−1 517 000	−956 000
Earnings Before Tax	8 250 000	10 347 000	7 714 000	6 609 000
Tax	1 816 000	2 277 000	1 698 000	1 456 000
Net Income	6 434 000	8 070 000	6 016 000	5 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 746 000	58 247 000	60 909 000	44 027 000
Total Current Assets	13 613 000	28 071 000	19 206 000	32 254 000
Total Assets	87 358 000	86 318 000	80 115 000	76 281 000
Total Retained Equity	5 632 000	5 198 000	2 744 000	1 717 000
Total Equity	5 704 000	5 270 000	2 816 000	1 789 000
Total Long-Term Debt	72 964 000	67 898 000	70 620 000	63 923 000
Total Current Debt	8 691 000	13 151 000	6 678 000	10 569 000
Total Equity and Debt	87 358 000	86 318 000	80 115 000	76 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 210 000	15 812 000	12 656 000	9 780 000
Other Income	0	0	0	0
Revenue	15 210 000	15 812 000	12 656 000	9 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 174 000	2 805 000	1 035 000	95 000
Impairment	0	0	0	0
Expenditure	4 616 000	4 155 000	3 426 000	2 213 000
Operating Profit	10 594 000	11 657 000	9 230 000	7 566 000
Financial Income	74 000	42 000	116 000	523 000
Financial Costs	2 419 000	1 352 000	1 633 000	1 479 000
Financial Balance	−2 345 000	−1 310 000	−1 517 000	−956 000
Dividends	6 000 000	5 616 000	4 990 000	9 148 000
Net Income	6 434 000	8 070 000	6 016 000	5 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 746 000	57 556 000	59 941 000	43 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 746 000	57 556 000	59 941 000	43 223 000
Total Fiancial Fixed Assets	0	692 000	968 000	804 000
Total Fixed Assets	73 746 000	58 247 000	60 909 000	44 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 363 000	27 218 000	12 779 000	28 795 000
Total Current Assets	13 613 000	28 071 000	19 206 000	32 254 000
Total Assets	87 358 000	86 318 000	80 115 000	76 281 000
Total Equity	5 704 000	5 270 000	2 816 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 964 000	67 898 000	70 620 000	63 923 000
Creditors	135 000	466 000	1 236 000	3 913 000
Unpaid Taxes	528 000	308 000	0	470 000
Dividends	6 000 000	5 616 000	4 990 000	9 148 000
Other Current Debt	2 028 000	1 760 000	453 000	1 196 000
Total Current Debt	8 691 000	13 151 000	6 678 000	10 569 000
Total Equity and Debt	87 358 000	86 318 000	80 115 000	76 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,8 %	153,13 %	213,64 %	288,04 %
Debt-to-Equity Ratio	12,79	12,88	25,08	35,73
Operating Profit Margin	69,65 %	73,72 %	72,93 %	77,36 %
Current Ratio	1,57	2,13	2,88	3,05
Quick Ratio	1,57	2,13	2,88	3,05
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %