KARISVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−307,61 %

Current Ratio

22,6

Debt-to-Equity Ratio

15,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 140 000	12 069 000	11 951 000	11 720 000
Net Income	−10 834 000	−2 128 000	784 000	1 200 000
Total Assets	58 672 000	40 486 000	43 774 000	43 583 000
Total Equity	3 522 000	14 356 000	16 484 000	15 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 140 000	12 069 000	11 951 000	11 720 000
Expenditure	23 308 000	13 969 000	10 830 000	10 179 000
Operating Profit	−10 167 000	−1 900 000	1 121 000	1 541 000
Financial Income	1 000	3 000	5 000	87 000
Financial Costs	667 000	231 000	342 000	428 000
Financial Balance	−666 000	−228 000	−337 000	−341 000
Earnings Before Tax	−10 833 000	−2 128 000	784 000	1 200 000
Tax	0	0	0	0
Net Income	−10 834 000	−2 128 000	784 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 068 000	37 068 000	37 068 000	37 068 000
Total Current Assets	21 604 000	3 418 000	6 706 000	6 516 000
Total Assets	58 672 000	40 486 000	43 774 000	43 583 000
Total Retained Equity	3 499 000	14 333 000	16 461 000	15 677 000
Total Equity	3 522 000	14 356 000	16 484 000	15 700 000
Total Long-Term Debt	54 194 000	25 494 000	26 532 000	27 538 000
Total Current Debt	956 000	636 000	758 000	345 000
Total Equity and Debt	58 672 000	40 486 000	43 774 000	43 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 871 000	0	0	0
Other Income	269 000	12 069 000	11 951 000	11 720 000
Revenue	13 140 000	12 069 000	11 951 000	11 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	762 000	782 000	830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 308 000	13 969 000	10 830 000	10 179 000
Operating Profit	−10 167 000	−1 900 000	1 121 000	1 541 000
Financial Income	1 000	3 000	5 000	87 000
Financial Costs	667 000	231 000	342 000	428 000
Financial Balance	−666 000	−228 000	−337 000	−341 000
Dividends	0	0	0	0
Net Income	−10 834 000	−2 128 000	784 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 068 000	36 358 000	36 358 000	36 358 000
Machinery and Plant Facilities	0	710 000	710 000	710 000
Fixtures	0	0	0	0
Total Tangible Assets	37 068 000	37 068 000	37 068 000	37 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 068 000	37 068 000	37 068 000	37 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 129 000	2 782 000	6 223 000	6 031 000
Total Current Assets	21 604 000	3 418 000	6 706 000	6 516 000
Total Assets	58 672 000	40 486 000	43 774 000	43 583 000
Total Equity	3 522 000	14 356 000	16 484 000	15 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 194 000	25 494 000	26 532 000	27 538 000
Creditors	888 000	601 000	732 000	323 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	33 000	27 000	21 000
Total Current Debt	956 000	636 000	758 000	345 000
Total Equity and Debt	58 672 000	40 486 000	43 774 000	43 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,61 %	−14,82 %	4,76 %	7,64 %
Debt-to-Equity Ratio	15,39	1,78	1,61	1,75
Operating Profit Margin	−77,37 %	−15,74 %	9,38 %	13,15 %
Current Ratio	22,6	5,37	8,85	18,89
Quick Ratio	22,6	5,37	8,85	18,89
Equity Ratio	0,06	0,35	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %