company

KAROLINES HAGE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

310,14

Key figures (NOK)	2022	2021	2020
Revenue	4 265 000	3 348 000	2 954 000
Net Income	−121 000	12 000	507 000
Total Assets	224 760 000	224 076 000	224 143 000
Total Equity	718 000	839 000	827 000

Income (NOK)	2022	2021	2020
Revenue	4 265 000	3 348 000	2 954 000
Expenditure	1 976 000	1 710 000	1 055 000
Operating Profit	2 289 000	1 638 000	1 900 000
Financial Income	5 000	0	2 000
Financial Costs	2 414 000	1 627 000	1 394 000
Financial Balance	−2 409 000	−1 627 000	−1 392 000
Earnings Before Tax	−121 000	12 000	507 000
Tax	0	0	0
Net Income	−121 000	12 000	507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	223 080 000	223 080 000	223 080 000
Total Current Assets	1 680 000	996 000	1 063 000
Total Assets	224 760 000	224 076 000	224 143 000
Total Retained Equity	398 000	519 000	507 000
Total Equity	718 000	839 000	827 000
Total Long-Term Debt	222 680 000	222 680 000	222 680 000
Total Current Debt	1 362 000	558 000	636 000
Total Equity and Debt	224 760 000	224 076 000	224 143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 265 000	3 348 000	2 954 000
Revenue	4 265 000	3 348 000	2 954 000
Cost of Goods Sold	0	0	0
Salary Costs	66 000	55 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 976 000	1 710 000	1 055 000
Operating Profit	2 289 000	1 638 000	1 900 000
Financial Income	5 000	0	2 000
Financial Costs	2 414 000	1 627 000	1 394 000
Financial Balance	−2 409 000	−1 627 000	−1 392 000
Dividends	0	0	0
Net Income	−121 000	12 000	507 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	223 080 000	223 080 000	223 080 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	223 080 000	223 080 000	223 080 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	223 080 000	223 080 000	223 080 000
Stock	0	0	0
Total Investments	686 000	0	0
Cash, Bank	845 000	146 000	198 000
Total Current Assets	1 680 000	996 000	1 063 000
Total Assets	224 760 000	224 076 000	224 143 000
Total Equity	718 000	839 000	827 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	222 680 000	222 680 000	222 680 000
Creditors	78 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 285 000	558 000	636 000
Total Current Debt	1 362 000	558 000	636 000
Total Equity and Debt	224 760 000	224 076 000	224 143 000

Financial indicators	2022	2021	2020
Return on Equity	−16,85 %	1,43 %	61,31 %
Debt-to-Equity Ratio	310,14	265,41	269,26
Operating Profit Margin	53,67 %	48,92 %	64,32 %
Current Ratio	1,23	1,78	1,67
Quick Ratio	1,23	1,78	1,67
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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