KARENSLYST ALLÉ 9-11 AS
0278 OSLO
Return on Equity
25,61 %
Current Ratio
2,9
Debt-to-Equity Ratio
4,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62 666 000 | |
| Net Income | 19 146 000 | |
| Total Assets | 554 049 000 | |
| Total Equity | 74 758 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62 666 000 | |
| Expenditure | 31 893 000 | |
| Operating Profit | 30 773 000 | |
| Financial Income | 5 522 000 | |
| Financial Costs | 11 749 000 | |
| Financial Balance | −6 227 000 | |
| Earnings Before Tax | 24 547 000 | |
| Tax | 5 400 000 | |
| Net Income | 19 146 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 161 729 000 | |
| Total Current Assets | 392 320 000 | |
| Total Assets | 554 049 000 | |
| Total Retained Equity | 58 941 000 | |
| Total Equity | 74 758 000 | |
| Total Long-Term Debt | 343 856 000 | |
| Total Current Debt | 135 435 000 | |
| Total Equity and Debt | 554 049 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 62 666 000 | |
| Revenue | 62 666 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 5 963 000 | |
| Impairment | 0 | |
| Expenditure | 31 893 000 | |
| Operating Profit | 30 773 000 | |
| Financial Income | 5 522 000 | |
| Financial Costs | 11 749 000 | |
| Financial Balance | −6 227 000 | |
| Dividends | 0 | |
| Net Income | 19 146 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 139 305 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22 423 000 | |
| Total Tangible Assets | 161 729 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 161 729 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 392 320 000 | |
| Total Assets | 554 049 000 | |
| Total Equity | 74 758 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 343 856 000 | |
| Creditors | 1 943 000 | |
| Unpaid Taxes | 3 603 000 | |
| Dividends | 0 | |
| Other Current Debt | 129 438 000 | |
| Total Current Debt | 135 435 000 | |
| Total Equity and Debt | 554 049 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,61 % | |
| Debt-to-Equity Ratio | 4,6 | |
| Operating Profit Margin | 49,11 % | |
| Current Ratio | 2,9 | |
| Quick Ratio | 2,9 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 100 % |
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