KAARBØ EIENDOMSSELSKAP AS

5257 KOKSTAD

Finances

Return on Equity

190,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 837 000	1 766 000	1 752 000
Net Income	1 087 000	997 000	928 000	277 000
Total Assets	8 075 000	7 930 000	9 121 000	9 867 000
Total Equity	570 000	605 000	633 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 837 000	1 766 000	1 752 000
Expenditure	315 000	371 000	365 000	1 120 000
Operating Profit	1 581 000	1 465 000	1 402 000	632 000
Financial Income	27 000	45 000	41 000	62 000
Financial Costs	204 000	225 000	250 000	329 000
Financial Balance	−177 000	−180 000	−209 000	−267 000
Earnings Before Tax	1 404 000	1 286 000	1 193 000	366 000
Tax	317 000	289 000	265 000	88 000
Net Income	1 087 000	997 000	928 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 000	6 196 000	6 676 000	7 866 000
Total Current Assets	3 003 000	1 734 000	2 445 000	2 001 000
Total Assets	8 075 000	7 930 000	9 121 000	9 867 000
Total Retained Equity	70 000	105 000	133 000	143 000
Total Equity	570 000	605 000	633 000	643 000
Total Long-Term Debt	4 954 000	5 215 000	7 491 000	7 881 000
Total Current Debt	2 551 000	2 110 000	997 000	1 342 000
Total Equity and Debt	8 075 000	7 930 000	9 121 000	9 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 896 000	1 837 000	1 766 000	1 752 000
Revenue	1 896 000	1 837 000	1 766 000	1 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	111 000	110 000
Impairment	0	0	0	0
Expenditure	315 000	371 000	365 000	1 120 000
Operating Profit	1 581 000	1 465 000	1 402 000	632 000
Financial Income	27 000	45 000	41 000	62 000
Financial Costs	204 000	225 000	250 000	329 000
Financial Balance	−177 000	−180 000	−209 000	−267 000
Dividends	0	0	0	0
Net Income	1 087 000	997 000	928 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 722 000	3 842 000	3 962 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	38 000
Total Tangible Assets	3 722 000	3 842 000	3 962 000	4 073 000
Total Fiancial Fixed Assets	1 350 000	2 354 000	2 713 000	3 793 000
Total Fixed Assets	5 072 000	6 196 000	6 676 000	7 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 001 000	1 729 000	2 445 000	1 825 000
Total Current Assets	3 003 000	1 734 000	2 445 000	2 001 000
Total Assets	8 075 000	7 930 000	9 121 000	9 867 000
Total Equity	570 000	605 000	633 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 954 000	5 215 000	7 491 000	7 881 000
Creditors	8 000	1 000	1 000	876 000
Unpaid Taxes	0	0	69 000	0
Dividends	0	0	0	0
Other Current Debt	2 543 000	2 108 000	926 000	466 000
Total Current Debt	2 551 000	2 110 000	997 000	1 342 000
Total Equity and Debt	8 075 000	7 930 000	9 121 000	9 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,7 %	164,79 %	146,6 %	43,08 %
Debt-to-Equity Ratio	8,69	8,62	11,83	12,26
Operating Profit Margin	83,39 %	79,75 %	79,39 %	36,07 %
Current Ratio	1,18	0,82	2,45	1,49
Quick Ratio	1,18	0,82	2,45	1,49
Equity Ratio	0,07	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %