KARL JOHANSGATE BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

61,72

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 690 000	1 653 000	1 653 000
Net Income	52 000	196 000	667 000	626 000
Total Assets	5 067 000	5 418 000	5 634 000	5 383 000
Total Equity	−1 650 000	−1 702 000	−1 898 000	−2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 690 000	1 653 000	1 653 000
Expenditure	1 479 000	1 332 000	790 000	854 000
Operating Profit	199 000	309 000	811 000	799 000
Financial Income	24 000	6 000	10 000	21 000
Financial Costs	171 000	119 000	154 000	194 000
Financial Balance	−147 000	−113 000	−144 000	−173 000
Earnings Before Tax	126 000	245 000	719 000	626 000
Tax	0	0	0	0
Net Income	52 000	196 000	667 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	3 547 000	3 550 000	3 556 000
Total Current Assets	1 111 000	1 872 000	2 085 000	1 827 000
Total Assets	5 067 000	5 418 000	5 634 000	5 383 000
Total Retained Equity	−1 652 000	−1 705 000	−1 901 000	−2 567 000
Total Equity	−1 650 000	−1 702 000	−1 898 000	−2 565 000
Total Long-Term Debt	6 699 000	7 103 000	7 529 000	7 941 000
Total Current Debt	18 000	18 000	4 000	7 000
Total Equity and Debt	5 067 000	5 418 000	5 634 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 752 000	1 690 000	1 653 000	1 653 000
Revenue	1 752 000	1 690 000	1 653 000	1 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	61 000	37 000
Depreciation	7 000	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 332 000	790 000	854 000
Operating Profit	199 000	309 000	811 000	799 000
Financial Income	24 000	6 000	10 000	21 000
Financial Costs	171 000	119 000	154 000	194 000
Financial Balance	−147 000	−113 000	−144 000	−173 000
Dividends	0	0	0	0
Net Income	52 000	196 000	667 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 547 000	3 547 000	3 547 000	3 547 000
Machinery and Plant Facilities	410 000	0	3 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	3 957 000	3 547 000	3 550 000	3 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 957 000	3 547 000	3 550 000	3 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 872 000	2 073 000	1 822 000
Total Current Assets	1 111 000	1 872 000	2 085 000	1 827 000
Total Assets	5 067 000	5 418 000	5 634 000	5 383 000
Total Equity	−1 650 000	−1 702 000	−1 898 000	−2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 699 000	7 103 000	7 529 000	7 941 000
Creditors	9 000	11 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	0	2 000
Total Current Debt	18 000	18 000	4 000	7 000
Total Equity and Debt	5 067 000	5 418 000	5 634 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−11,52 %	−35,14 %	−24,41 %
Debt-to-Equity Ratio	−4,06	−4,17	−3,97	−3,1
Operating Profit Margin	11,36 %	18,28 %	49,06 %	48,34 %
Current Ratio	61,72	104	521,25	261
Quick Ratio	61,72	104	521,25	261
Equity Ratio	−0,33	−0,31	−0,34	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %