KARLSBERGH GRUPPEN AS

7633 FROSTA

Finances

Return on Equity

63,25 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 181 000	771 000	1 570 000	273 000
Total Assets	15 393 000	10 042 000	7 775 000	6 691 000
Total Equity	9 772 000	3 591 000	2 820 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	16 000	20 000	20 000
Operating Profit	−39 000	−16 000	−20 000	−20 000
Financial Income	6 220 000	788 000	1 590 000	300 000
Financial Costs	0	0	0	0
Financial Balance	6 220 000	788 000	1 590 000	300 000
Earnings Before Tax	6 181 000	771 000	1 570 000	280 000
Tax	0	0	0	7 000
Net Income	6 181 000	771 000	1 570 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 678 000	10 019 000	1 255 000	330 000
Total Current Assets	1 716 000	23 000	6 520 000	6 361 000
Total Assets	15 393 000	10 042 000	7 775 000	6 691 000
Total Retained Equity	8 772 000	2 591 000	1 820 000	250 000
Total Equity	9 772 000	3 591 000	2 820 000	1 250 000
Total Long-Term Debt	4 625 000	4 875 000	0	0
Total Current Debt	996 000	1 576 000	4 955 000	5 441 000
Total Equity and Debt	15 393 000	10 042 000	7 775 000	6 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	16 000	20 000	20 000
Operating Profit	−39 000	−16 000	−20 000	−20 000
Financial Income	6 220 000	788 000	1 590 000	300 000
Financial Costs	0	0	0	0
Financial Balance	6 220 000	788 000	1 590 000	300 000
Dividends	0	0	0	0
Net Income	6 181 000	771 000	1 570 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	13 678 000	10 019 000	1 255 000	330 000
Total Fixed Assets	13 678 000	10 019 000	1 255 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	15 000	162 000	3 000
Total Current Assets	1 716 000	23 000	6 520 000	6 361 000
Total Assets	15 393 000	10 042 000	7 775 000	6 691 000
Total Equity	9 772 000	3 591 000	2 820 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	4 875 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	996 000	1 576 000	4 955 000	5 441 000
Total Current Debt	996 000	1 576 000	4 955 000	5 441 000
Total Equity and Debt	15 393 000	10 042 000	7 775 000	6 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,25 %	21,47 %	55,67 %	21,84 %
Debt-to-Equity Ratio	0,47	1,36	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	0,01	1,32	1,17
Quick Ratio	1,72	0,01	1,32	1,17
Equity Ratio	0,63	0,36	0,36	0,19
Gross Profit Margin	-	-	-	-