Karilia Borettslag

0179 OSLO

Finances

Return on Equity

4,72 %

Current Ratio

20,97

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 098 000	4 010 000	3 839 000
Net Income	637 000	−511 000	800 000	679 000
Total Assets	31 919 000	31 967 000	31 222 000	31 184 000
Total Equity	13 485 000	12 849 000	13 360 000	12 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 098 000	4 010 000	3 839 000
Expenditure	3 083 000	4 345 000	2 882 000	2 754 000
Operating Profit	1 047 000	−246 000	1 128 000	1 086 000
Financial Income	18 000	4 000	7 000	12 000
Financial Costs	429 000	269 000	334 000	419 000
Financial Balance	−411 000	−265 000	−327 000	−407 000
Earnings Before Tax	637 000	−511 000	800 000	679 000
Tax	0	0	0	0
Net Income	637 000	−511 000	800 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 443 000	29 430 000	29 462 000	29 486 000
Total Current Assets	2 475 000	2 537 000	1 760 000	1 698 000
Total Assets	31 919 000	31 967 000	31 222 000	31 184 000
Total Retained Equity	13 477 000	12 841 000	13 352 000	12 551 000
Total Equity	13 485 000	12 849 000	13 360 000	12 559 000
Total Long-Term Debt	18 316 000	18 922 000	17 721 000	18 576 000
Total Current Debt	118 000	196 000	142 000	48 000
Total Equity and Debt	31 919 000	31 967 000	31 222 000	31 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 129 000	4 098 000	4 010 000	3 839 000
Revenue	4 129 000	4 098 000	4 010 000	3 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	228 000	218 000	226 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 083 000	4 345 000	2 882 000	2 754 000
Operating Profit	1 047 000	−246 000	1 128 000	1 086 000
Financial Income	18 000	4 000	7 000	12 000
Financial Costs	429 000	269 000	334 000	419 000
Financial Balance	−411 000	−265 000	−327 000	−407 000
Dividends	0	0	0	0
Net Income	637 000	−511 000	800 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 227 000	29 261 000	29 253 000	29 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	79 000	119 000	159 000
Total Tangible Assets	29 267 000	29 340 000	29 372 000	29 396 000
Total Fiancial Fixed Assets	176 000	90 000	90 000	90 000
Total Fixed Assets	29 443 000	29 430 000	29 462 000	29 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	2 499 000	1 725 000	1 679 000
Total Current Assets	2 475 000	2 537 000	1 760 000	1 698 000
Total Assets	31 919 000	31 967 000	31 222 000	31 184 000
Total Equity	13 485 000	12 849 000	13 360 000	12 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 316 000	18 922 000	17 721 000	18 576 000
Creditors	111 000	186 000	135 000	40 000
Unpaid Taxes	0	6 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	118 000	196 000	142 000	48 000
Total Equity and Debt	31 919 000	31 967 000	31 222 000	31 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−3,98 %	5,99 %	5,41 %
Debt-to-Equity Ratio	1,36	1,47	1,33	1,48
Operating Profit Margin	25,36 %	−6 %	28,13 %	28,29 %
Current Ratio	20,97	12,94	12,39	35,38
Quick Ratio	20,97	12,94	12,39	35,38
Equity Ratio	0,42	0,4	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %