KARLSHOLMVEIEN 15 AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	419 000	404 000	417 000
Net Income	224 000	266 000	316 000
Total Assets	1 280 000	1 069 000	815 000
Total Equity	1 202 000	978 000	712 000

Income (NOK)	2022	2021	2020
Revenue	419 000	404 000	417 000
Expenditure	133 000	65 000	15 000
Operating Profit	285 000	339 000	402 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	285 000	339 000	401 000
Tax	62 000	73 000	85 000
Net Income	224 000	266 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	384 000	390 000	396 000
Total Current Assets	897 000	679 000	420 000
Total Assets	1 280 000	1 069 000	815 000
Total Retained Equity	1 065 000	841 000	575 000
Total Equity	1 202 000	978 000	712 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	91 000	103 000
Total Equity and Debt	1 280 000	1 069 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	419 000	404 000	417 000
Revenue	419 000	404 000	417 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	133 000	65 000	15 000
Operating Profit	285 000	339 000	402 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	224 000	266 000	316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	384 000	390 000	396 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	384 000	390 000	396 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	384 000	390 000	396 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	849 000	671 000	8 000
Total Current Assets	897 000	679 000	420 000
Total Assets	1 280 000	1 069 000	815 000
Total Equity	1 202 000	978 000	712 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	3 000
Unpaid Taxes	17 000	15 000	15 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	79 000	91 000	103 000
Total Equity and Debt	1 280 000	1 069 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	18,64 %	27,2 %	44,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	68,02 %	83,91 %	96,4 %
Current Ratio	11,35	7,46	4,08
Quick Ratio	11,35	7,46	4,08
Equity Ratio	0,94	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %