KARLANDER EIENDOMSUTVIKLING AS

0256 OSLO

Finances

Return on Equity

−2,19 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	3 321 000	1 685 000	2 039 000
Net Income	−1 127 000	−756 000	−727 000
Total Assets	73 082 000	24 554 000	23 645 000
Total Equity	51 352 000	17 531 000	18 287 000

Income (NOK)	2022	2021	2020
Revenue	3 321 000	1 685 000	2 039 000
Expenditure	3 525 000	1 853 000	2 321 000
Operating Profit	−204 000	−168 000	−282 000
Financial Income	270 000	21 000	0
Financial Costs	1 193 000	608 000	445 000
Financial Balance	−923 000	−587 000	−445 000
Earnings Before Tax	−1 127 000	−756 000	−727 000
Tax	0	0	0
Net Income	−1 127 000	−756 000	−727 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 989 000	23 501 000	22 371 000
Total Current Assets	4 093 000	1 053 000	1 274 000
Total Assets	73 082 000	24 554 000	23 645 000
Total Retained Equity	−2 610 000	−1 483 000	−727 000
Total Equity	51 352 000	17 531 000	18 287 000
Total Long-Term Debt	19 578 000	6 718 000	4 851 000
Total Current Debt	2 152 000	305 000	508 000
Total Equity and Debt	73 082 000	24 554 000	23 645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 321 000	1 685 000	2 039 000
Revenue	3 321 000	1 685 000	2 039 000
Cost of Goods Sold	3 321 000	1 685 000	1 971 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 525 000	1 853 000	2 321 000
Operating Profit	−204 000	−168 000	−282 000
Financial Income	270 000	21 000	0
Financial Costs	1 193 000	608 000	445 000
Financial Balance	−923 000	−587 000	−445 000
Dividends	0	0	0
Net Income	−1 127 000	−756 000	−727 000

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	68 989 000	23 501 000	22 371 000
Total Fixed Assets	68 989 000	23 501 000	22 371 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 141 000	830 000	437 000
Total Current Assets	4 093 000	1 053 000	1 274 000
Total Assets	73 082 000	24 554 000	23 645 000
Total Equity	51 352 000	17 531 000	18 287 000
Short-Term Group Debt	0	0	276 000
Total Long-Term Debt	19 578 000	6 718 000	4 851 000
Creditors	610 000	188 000	232 000
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	1 530 000	116 000	0
Total Current Debt	2 152 000	305 000	508 000
Total Equity and Debt	73 082 000	24 554 000	23 645 000

Financial indicators	2022	2021	2020
Return on Equity	−2,19 %	−4,31 %	−3,98 %
Debt-to-Equity Ratio	0,38	0,38	0,27
Operating Profit Margin	−6,14 %	−9,97 %	−13,83 %
Current Ratio	1,9	3,45	2,51
Quick Ratio	1,9	3,45	2,51
Equity Ratio	0,7	0,71	0,77
Gross Profit Margin	0 %	0 %	3,33 %