KARIVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

7,86

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	438 000	438 000	423 000
Net Income	88 000	103 000	110 000	76 000
Total Assets	1 496 000	1 399 000	1 347 000	1 270 000
Total Equity	−1 779 000	−1 867 000	−1 970 000	−2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	438 000	438 000	423 000
Expenditure	328 000	319 000	290 000	307 000
Operating Profit	111 000	120 000	148 000	116 000
Financial Income	10 000	5 000	9 000	11 000
Financial Costs	33 000	23 000	47 000	51 000
Financial Balance	−23 000	−18 000	−38 000	−40 000
Earnings Before Tax	88 000	103 000	110 000	76 000
Tax	0	0	0	0
Net Income	88 000	103 000	110 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	896 000	799 000	746 000	670 000
Total Assets	1 496 000	1 399 000	1 347 000	1 270 000
Total Retained Equity	−1 780 000	−1 868 000	−1 970 000	−2 080 000
Total Equity	−1 779 000	−1 867 000	−1 970 000	−2 080 000
Total Long-Term Debt	3 162 000	3 229 000	3 275 000	3 315 000
Total Current Debt	114 000	37 000	41 000	35 000
Total Equity and Debt	1 496 000	1 399 000	1 347 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	438 000	438 000	423 000
Revenue	438 000	438 000	438 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	319 000	290 000	307 000
Operating Profit	111 000	120 000	148 000	116 000
Financial Income	10 000	5 000	9 000	11 000
Financial Costs	33 000	23 000	47 000	51 000
Financial Balance	−23 000	−18 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	88 000	103 000	110 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	599 000	599 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	599 000	599 000	599 000	599 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	758 000	708 000	616 000
Total Current Assets	896 000	799 000	746 000	670 000
Total Assets	1 496 000	1 399 000	1 347 000	1 270 000
Total Equity	−1 779 000	−1 867 000	−1 970 000	−2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 162 000	3 229 000	3 275 000	3 315 000
Creditors	104 000	28 000	27 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	14 000	5 000
Total Current Debt	114 000	37 000	41 000	35 000
Total Equity and Debt	1 496 000	1 399 000	1 347 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−5,52 %	−5,58 %	−3,65 %
Debt-to-Equity Ratio	−1,78	−1,73	−1,66	−1,59
Operating Profit Margin	25,34 %	27,4 %	33,79 %	27,42 %
Current Ratio	7,86	21,59	18,2	19,14
Quick Ratio	7,86	21,59	18,2	19,14
Equity Ratio	−1,19	−1,33	−1,46	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %