KARL JOHANS GATE 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

2,8

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 098 000	6 549 000	4 350 000
Net Income	2 577 000	2 126 000	1 463 000	1 265 000
Total Assets	18 402 000	18 345 000	17 566 000	16 606 000
Total Equity	3 530 000	3 253 000	3 000 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 098 000	6 549 000	4 350 000
Expenditure	2 561 000	2 746 000	4 308 000	2 478 000
Operating Profit	4 085 000	3 352 000	2 242 000	1 872 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	376 000	224 000	298 000	256 000
Financial Balance	−369 000	−224 000	−297 000	−253 000
Earnings Before Tax	3 717 000	3 128 000	1 944 000	1 618 000
Tax	1 139 000	1 002 000	481 000	353 000
Net Income	2 577 000	2 126 000	1 463 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 662 000	10 064 000	12 474 000	13 124 000
Total Current Assets	10 740 000	8 281 000	5 092 000	3 481 000
Total Assets	18 402 000	18 345 000	17 566 000	16 606 000
Total Retained Equity	1 868 000	1 591 000	1 338 000	1 246 000
Total Equity	3 530 000	3 253 000	3 000 000	1 276 000
Total Long-Term Debt	11 036 000	11 591 000	12 256 000	14 724 000
Total Current Debt	3 836 000	3 502 000	2 310 000	606 000
Total Equity and Debt	18 402 000	18 345 000	17 566 000	16 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 612 000	6 075 000	6 524 000	4 350 000
Other Income	34 000	23 000	25 000	0
Revenue	6 646 000	6 098 000	6 549 000	4 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	23 000	23 000	23 000
Depreciation	1 782 000	1 782 000	1 663 000	179 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 746 000	4 308 000	2 478 000
Operating Profit	4 085 000	3 352 000	2 242 000	1 872 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	376 000	224 000	298 000	256 000
Financial Balance	−369 000	−224 000	−297 000	−253 000
Dividends	2 300 000	1 904 000	1 371 000	0
Net Income	2 577 000	2 126 000	1 463 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 474 000	9 256 000	11 038 000	11 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 474 000	9 256 000	11 038 000	11 080 000
Total Fiancial Fixed Assets	187 000	808 000	1 435 000	2 045 000
Total Fixed Assets	7 662 000	10 064 000	12 474 000	13 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 455 000	8 147 000	4 956 000	1 720 000
Total Current Assets	10 740 000	8 281 000	5 092 000	3 481 000
Total Assets	18 402 000	18 345 000	17 566 000	16 606 000
Total Equity	3 530 000	3 253 000	3 000 000	1 276 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	11 036 000	11 591 000	12 256 000	14 724 000
Creditors	272 000	376 000	230 000	348 000
Unpaid Taxes	66 000	208 000	39 000	0
Dividends	2 300 000	1 904 000	1 371 000	0
Other Current Debt	58 000	20 000	19 000	71 000
Total Current Debt	3 836 000	3 502 000	2 310 000	606 000
Total Equity and Debt	18 402 000	18 345 000	17 566 000	16 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	65,36 %	48,77 %	99,14 %
Debt-to-Equity Ratio	3,13	3,56	4,09	11,54
Operating Profit Margin	61,47 %	54,97 %	34,23 %	43,03 %
Current Ratio	2,8	2,36	2,2	5,74
Quick Ratio	2,8	2,36	2,2	5,74
Equity Ratio	0,19	0,18	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %