KARL JOHANS GATE 17 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

114,45 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	8 840 000	8 667 000	8 511 000
Net Income	6 124 000	5 358 000	6 274 000	5 026 000
Total Assets	16 175 000	8 848 000	14 737 000	14 421 000
Total Equity	5 351 000	5 459 000	11 300 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	8 840 000	8 667 000	8 511 000
Expenditure	1 276 000	2 009 000	785 000	1 896 000
Operating Profit	7 826 000	6 831 000	7 882 000	6 615 000
Financial Income	34 000	37 000	162 000	73 000
Financial Costs	10 000	0	0	245 000
Financial Balance	24 000	37 000	162 000	−172 000
Earnings Before Tax	7 851 000	6 869 000	8 044 000	6 442 000
Tax	1 727 000	1 511 000	1 770 000	1 416 000
Net Income	6 124 000	5 358 000	6 274 000	5 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 216 000	9 538 000	11 992 000
Total Current Assets	9 075 000	1 632 000	5 199 000	2 429 000
Total Assets	16 175 000	8 848 000	14 737 000	14 421 000
Total Retained Equity	5 251 000	5 359 000	11 200 000	4 978 000
Total Equity	5 351 000	5 459 000	11 300 000	5 078 000
Total Long-Term Debt	1 515 000	1 546 000	1 577 000	1 608 000
Total Current Debt	9 308 000	1 843 000	1 861 000	7 736 000
Total Equity and Debt	16 175 000	8 848 000	14 737 000	14 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	25 000	0	0
Other Income	9 126 000	8 815 000	8 667 000	8 511 000
Revenue	9 101 000	8 840 000	8 667 000	8 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	157 000	157 000	175 000
Impairment	0	0	0	0
Expenditure	1 276 000	2 009 000	785 000	1 896 000
Operating Profit	7 826 000	6 831 000	7 882 000	6 615 000
Financial Income	34 000	37 000	162 000	73 000
Financial Costs	10 000	0	0	245 000
Financial Balance	24 000	37 000	162 000	−172 000
Dividends	0	0	0	0
Net Income	6 124 000	5 358 000	6 274 000	5 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 100 000	7 216 000	8 526 000	7 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 100 000	7 216 000	8 526 000	7 529 000
Total Fiancial Fixed Assets	0	0	1 012 000	4 463 000
Total Fixed Assets	7 100 000	7 216 000	9 538 000	11 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	1 607 000	5 199 000	2 023 000
Total Current Assets	9 075 000	1 632 000	5 199 000	2 429 000
Total Assets	16 175 000	8 848 000	14 737 000	14 421 000
Total Equity	5 351 000	5 459 000	11 300 000	5 078 000
Short-Term Group Debt	7 988 000	0	0	6 637 000
Total Long-Term Debt	1 515 000	1 546 000	1 577 000	1 608 000
Creditors	59 000	0	0	698 000
Unpaid Taxes	267 000	259 000	52 000	371 000
Dividends	0	0	0	0
Other Current Debt	994 000	42 000	8 000	30 000
Total Current Debt	9 308 000	1 843 000	1 861 000	7 736 000
Total Equity and Debt	16 175 000	8 848 000	14 737 000	14 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,45 %	98,15 %	55,52 %	98,98 %
Debt-to-Equity Ratio	0,28	0,28	0,14	0,32
Operating Profit Margin	85,99 %	77,27 %	90,94 %	77,72 %
Current Ratio	0,97	0,89	2,79	0,31
Quick Ratio	0,97	0,89	2,79	0,31
Equity Ratio	0,33	0,62	0,77	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %