KARL JOHANS GATE 8 HOLDING AS

0160 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 509 000
Net Income	1 003 000	−6 036 000	13 506 000	4 295 000
Total Assets	426 220 000	430 933 000	425 993 000	412 345 000
Total Equity	104 894 000	103 892 000	109 928 000	96 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 509 000
Expenditure	17 000	54 000	168 000	5 280 000
Operating Profit	−17 000	−54 000	−168 000	−770 000
Financial Income	12 520 000	1 390 000	27 703 000	20 922 000
Financial Costs	11 218 000	9 075 000	10 218 000	14 645 000
Financial Balance	1 302 000	−7 685 000	17 485 000	6 277 000
Earnings Before Tax	1 285 000	−7 739 000	17 318 000	5 507 000
Tax	283 000	−1 703 000	3 811 000	1 211 000
Net Income	1 003 000	−6 036 000	13 506 000	4 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 736 000	430 933 000	397 090 000	384 525 000
Total Current Assets	10 483 000	0	28 903 000	27 820 000
Total Assets	426 220 000	430 933 000	425 993 000	412 345 000
Total Retained Equity	12 766 000	11 763 000	17 799 000	4 293 000
Total Equity	104 894 000	103 892 000	109 928 000	96 422 000
Total Long-Term Debt	310 084 000	310 084 000	310 130 000	310 096 000
Total Current Debt	11 241 000	16 957 000	5 935 000	5 827 000
Total Equity and Debt	426 220 000	430 933 000	425 993 000	412 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 509 000
Revenue	0	0	0	4 509 000
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	17 000	54 000	168 000	5 280 000
Operating Profit	−17 000	−54 000	−168 000	−770 000
Financial Income	12 520 000	1 390 000	27 703 000	20 922 000
Financial Costs	11 218 000	9 075 000	10 218 000	14 645 000
Financial Balance	1 302 000	−7 685 000	17 485 000	6 277 000
Dividends	0	0	0	2 000
Net Income	1 003 000	−6 036 000	13 506 000	4 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 374 000	1 657 000	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	414 362 000	429 276 000	397 090 000	384 525 000
Total Fixed Assets	415 736 000	430 933 000	397 090 000	384 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 325 000	5 348 000
Total Current Assets	10 483 000	0	28 903 000	27 820 000
Total Assets	426 220 000	430 933 000	425 993 000	412 345 000
Total Equity	104 894 000	103 892 000	109 928 000	96 422 000
Short-Term Group Debt	0	0	0	286 000
Total Long-Term Debt	310 084 000	310 084 000	310 130 000	310 096 000
Creditors	0	0	0	1 730 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000
Other Current Debt	2 981 000	2 010 000	2 157 000	2 826 000
Total Current Debt	11 241 000	16 957 000	5 935 000	5 827 000
Total Equity and Debt	426 220 000	430 933 000	425 993 000	412 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−5,81 %	12,29 %	4,45 %
Debt-to-Equity Ratio	2,96	2,98	2,82	3,22
Operating Profit Margin	-	-	-	−17,08 %
Current Ratio	0,93	0	4,87	4,77
Quick Ratio	0,93	0	4,87	4,77
Equity Ratio	0,25	0,24	0,26	0,23
Gross Profit Margin	-	-	-	100 %