KARRESTAD EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,14

Debt-to-Equity Ratio

−8,3

Key figures (NOK)	2022	2021	2020
Revenue	1 082 000	150 000	0
Net Income	−7 000	−666 000	−42 000
Total Assets	6 188 000	6 652 000	5 256 000
Total Equity	−685 000	−678 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	1 082 000	150 000	0
Expenditure	747 000	586 000	14 000
Operating Profit	335 000	−436 000	−14 000
Financial Income	0	0	0
Financial Costs	342 000	230 000	28 000
Financial Balance	−342 000	−230 000	−28 000
Earnings Before Tax	−7 000	−666 000	−42 000
Tax	0	0	0
Net Income	−7 000	−666 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 021 000	6 184 000	3 837 000
Total Current Assets	167 000	468 000	1 418 000
Total Assets	6 188 000	6 652 000	5 256 000
Total Retained Equity	−715 000	−708 000	−42 000
Total Equity	−685 000	−678 000	−12 000
Total Long-Term Debt	5 684 000	5 985 000	5 250 000
Total Current Debt	1 189 000	1 345 000	18 000
Total Equity and Debt	6 188 000	6 652 000	5 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 000	0	0
Other Income	1 045 000	150 000	0
Revenue	1 082 000	150 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	163 000	91 000	6 000
Impairment	0	0	0
Expenditure	747 000	586 000	14 000
Operating Profit	335 000	−436 000	−14 000
Financial Income	0	0	0
Financial Costs	342 000	230 000	28 000
Financial Balance	−342 000	−230 000	−28 000
Dividends	0	0	0
Net Income	−7 000	−666 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 929 000	6 082 000	3 837 000
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	102 000	0
Total Tangible Assets	6 021 000	6 184 000	3 837 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 021 000	6 184 000	3 837 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	168 000	1 418 000
Total Current Assets	167 000	468 000	1 418 000
Total Assets	6 188 000	6 652 000	5 256 000
Total Equity	−685 000	−678 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 684 000	5 985 000	5 250 000
Creditors	41 000	524 000	0
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	872 000	821 000	18 000
Total Current Debt	1 189 000	1 345 000	18 000
Total Equity and Debt	6 188 000	6 652 000	5 256 000

Financial indicators	2022	2021	2020
Return on Equity	1,02 %	98,23 %	350 %
Debt-to-Equity Ratio	−8,3	−8,83	−437,5
Operating Profit Margin	30,96 %	−290,67 %	-
Current Ratio	0,14	0,35	78,78
Quick Ratio	0,14	0,35	78,78
Equity Ratio	−0,11	−0,1	−0
Gross Profit Margin	100 %	100 %	-