KAARBY 4 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	1 169 000	1 166 000	1 156 000
Net Income	−182 000	279 000	362 000	367 000
Total Assets	11 688 000	11 740 000	11 801 000	11 714 000
Total Equity	7 653 000	7 835 000	7 557 000	7 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	1 169 000	1 166 000	1 156 000
Expenditure	1 045 000	886 000	793 000	773 000
Operating Profit	−190 000	283 000	373 000	383 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	0	4 000	12 000	23 000
Financial Balance	8 000	−4 000	−10 000	−17 000
Earnings Before Tax	−182 000	279 000	362 000	367 000
Tax	0	0	0	0
Net Income	−182 000	279 000	362 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	10 832 000	10 832 000	10 832 000
Total Current Assets	856 000	908 000	969 000	882 000
Total Assets	11 688 000	11 740 000	11 801 000	11 714 000
Total Retained Equity	7 651 000	7 833 000	7 555 000	7 193 000
Total Equity	7 653 000	7 835 000	7 557 000	7 195 000
Total Long-Term Debt	3 802 000	3 802 000	4 114 000	4 420 000
Total Current Debt	233 000	103 000	131 000	99 000
Total Equity and Debt	11 688 000	11 740 000	11 801 000	11 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	1 169 000	1 166 000	1 156 000
Revenue	855 000	1 169 000	1 166 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	886 000	793 000	773 000
Operating Profit	−190 000	283 000	373 000	383 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	0	4 000	12 000	23 000
Financial Balance	8 000	−4 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−182 000	279 000	362 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 832 000	10 832 000	10 832 000	10 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 832 000	10 832 000	10 832 000	10 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 832 000	10 832 000	10 832 000	10 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	827 000	839 000	782 000
Total Current Assets	856 000	908 000	969 000	882 000
Total Assets	11 688 000	11 740 000	11 801 000	11 714 000
Total Equity	7 653 000	7 835 000	7 557 000	7 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 802 000	3 802 000	4 114 000	4 420 000
Creditors	225 000	97 000	65 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	65 000	32 000
Total Current Debt	233 000	103 000	131 000	99 000
Total Equity and Debt	11 688 000	11 740 000	11 801 000	11 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	3,56 %	4,79 %	5,1 %
Debt-to-Equity Ratio	0,5	0,49	0,54	0,61
Operating Profit Margin	−22,22 %	24,21 %	31,99 %	33,13 %
Current Ratio	3,67	8,82	7,4	8,91
Quick Ratio	3,67	8,82	7,4	8,91
Equity Ratio	0,65	0,67	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %