CARL KONOWS GATE 36 NÆRINGSUTLEIE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

109,03 %

Current Ratio

0,59

Debt-to-Equity Ratio

35,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	654 000	617 000	615 000
Net Income	169 000	244 000	156 000	−26 000
Total Assets	6 518 000	7 325 000	7 141 000	6 611 000
Total Equity	155 000	156 000	156 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	654 000	617 000	615 000
Expenditure	498 000	342 000	413 000	630 000
Operating Profit	216 000	313 000	204 000	−15 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	6 000	18 000
Financial Balance	1 000	0	−4 000	−18 000
Earnings Before Tax	217 000	313 000	200 000	−33 000
Tax	48 000	69 000	44 000	−7 000
Net Income	169 000	244 000	156 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	6 170 000	6 334 000	6 497 000
Total Current Assets	516 000	1 155 000	807 000	113 000
Total Assets	6 518 000	7 325 000	7 141 000	6 611 000
Total Retained Equity	1 000	2 000	2 000	2 000
Total Equity	155 000	156 000	156 000	156 000
Total Long-Term Debt	5 490 000	6 136 000	5 901 000	5 888 000
Total Current Debt	874 000	1 032 000	1 084 000	566 000
Total Equity and Debt	6 518 000	7 325 000	7 141 000	6 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	654 000	615 000	612 000
Other Income	24 000	0	3 000	3 000
Revenue	713 000	654 000	617 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	498 000	342 000	413 000	630 000
Operating Profit	216 000	313 000	204 000	−15 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	6 000	18 000
Financial Balance	1 000	0	−4 000	−18 000
Dividends	0	0	0	0
Net Income	169 000	244 000	156 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 003 000	6 170 000	6 334 000	6 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 003 000	6 170 000	6 334 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 003 000	6 170 000	6 334 000	6 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	516 000	1 155 000	807 000	113 000
Total Assets	6 518 000	7 325 000	7 141 000	6 611 000
Total Equity	155 000	156 000	156 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 490 000	6 136 000	5 901 000	5 888 000
Creditors	71 000	2 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	1 031 000	1 084 000	542 000
Total Current Debt	874 000	1 032 000	1 084 000	566 000
Total Equity and Debt	6 518 000	7 325 000	7 141 000	6 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,03 %	156,41 %	100 %	−16,67 %
Debt-to-Equity Ratio	35,42	39,33	37,83	37,74
Operating Profit Margin	30,29 %	47,86 %	33,06 %	−2,44 %
Current Ratio	0,59	1,12	0,74	0,2
Quick Ratio	0,59	1,12	0,74	0,2
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %