KARVESVINGEN 5 EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

−9,25 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−18 814 000	−20 626 000	−16 560 000
Total Assets	760 320 000	794 234 000	839 341 000
Total Equity	203 451 000	237 365 000	282 470 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	347 000	605 000	109 000
Operating Profit	−347 000	−605 000	−109 000
Financial Income	1 700 000	146 000	35 000
Financial Costs	20 166 000	20 166 000	16 486 000
Financial Balance	−18 466 000	−20 020 000	−16 451 000
Earnings Before Tax	−18 814 000	−20 626 000	−16 560 000
Tax	0	0	0
Net Income	−18 814 000	−20 626 000	−16 560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	758 252 000	790 980 000	836 247 000
Total Current Assets	2 068 000	3 254 000	3 093 000
Total Assets	760 320 000	794 234 000	839 341 000
Total Retained Equity	−55 999 000	−37 185 000	−16 560 000
Total Equity	203 451 000	237 365 000	282 470 000
Total Long-Term Debt	552 500 000	552 500 000	552 500 000
Total Current Debt	4 369 000	4 369 000	4 370 000
Total Equity and Debt	760 320 000	794 234 000	839 341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	347 000	605 000	109 000
Operating Profit	−347 000	−605 000	−109 000
Financial Income	1 700 000	146 000	35 000
Financial Costs	20 166 000	20 166 000	16 486 000
Financial Balance	−18 466 000	−20 020 000	−16 451 000
Dividends	0	0	0
Net Income	−18 814 000	−20 626 000	−16 560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	758 252 000	790 980 000	836 247 000
Total Fixed Assets	758 252 000	790 980 000	836 247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	3 124 000	2 920 000
Total Current Assets	2 068 000	3 254 000	3 093 000
Total Assets	760 320 000	794 234 000	839 341 000
Total Equity	203 451 000	237 365 000	282 470 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	552 500 000	552 500 000	552 500 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 369 000	4 369 000	4 369 000
Total Current Debt	4 369 000	4 369 000	4 370 000
Total Equity and Debt	760 320 000	794 234 000	839 341 000

Financial indicators	2022	2021	2020
Return on Equity	−9,25 %	−8,69 %	−5,86 %
Debt-to-Equity Ratio	2,72	2,33	1,96
Operating Profit Margin	-	-	-
Current Ratio	0,47	0,74	0,71
Quick Ratio	0,47	0,74	0,71
Equity Ratio	0,27	0,3	0,34
Gross Profit Margin	-	-	-