KARIHAUGEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−9,28 %

Current Ratio

4,39

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 279 000	26 797 000	26 620 000	25 677 000
Net Income	−1 904 000	4 747 000	6 005 000	893 000
Total Assets	154 949 000	156 332 000	157 246 000	163 229 000
Total Equity	20 518 000	22 422 000	17 675 000	11 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 279 000	26 797 000	26 620 000	25 677 000
Expenditure	26 399 000	20 291 000	18 233 000	21 783 000
Operating Profit	879 000	6 505 000	8 387 000	3 895 000
Financial Income	20 000	8 000	22 000	70 000
Financial Costs	2 803 000	1 766 000	2 404 000	3 072 000
Financial Balance	−2 783 000	−1 758 000	−2 382 000	−3 002 000
Earnings Before Tax	−1 904 000	4 747 000	6 005 000	893 000
Tax	0	0	0	0
Net Income	−1 904 000	4 747 000	6 005 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 625 000	149 904 000	150 493 000	150 842 000
Total Current Assets	5 324 000	6 428 000	6 752 000	12 387 000
Total Assets	154 949 000	156 332 000	157 246 000	163 229 000
Total Retained Equity	20 464 000	22 367 000	17 621 000	11 616 000
Total Equity	20 518 000	22 422 000	17 675 000	11 670 000
Total Long-Term Debt	133 216 000	133 340 000	139 095 000	149 457 000
Total Current Debt	1 214 000	570 000	475 000	2 102 000
Total Equity and Debt	154 949 000	156 332 000	157 246 000	163 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 279 000	26 797 000	26 620 000	25 677 000
Revenue	27 279 000	26 797 000	26 620 000	25 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	726 000	550 000	481 000
Depreciation	640 000	640 000	610 000	610 000
Impairment	0	0	0	0
Expenditure	26 399 000	20 291 000	18 233 000	21 783 000
Operating Profit	879 000	6 505 000	8 387 000	3 895 000
Financial Income	20 000	8 000	22 000	70 000
Financial Costs	2 803 000	1 766 000	2 404 000	3 072 000
Financial Balance	−2 783 000	−1 758 000	−2 382 000	−3 002 000
Dividends	0	0	0	0
Net Income	−1 904 000	4 747 000	6 005 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 747 000	144 973 000	144 922 000	144 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 751 000	4 391 000	5 032 000	5 489 000
Total Tangible Assets	148 498 000	149 364 000	149 953 000	150 302 000
Total Fiancial Fixed Assets	1 127 000	540 000	540 000	540 000
Total Fixed Assets	149 625 000	149 904 000	150 493 000	150 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 223 000	6 161 000	6 485 000	10 653 000
Total Current Assets	5 324 000	6 428 000	6 752 000	12 387 000
Total Assets	154 949 000	156 332 000	157 246 000	163 229 000
Total Equity	20 518 000	22 422 000	17 675 000	11 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 216 000	133 340 000	139 095 000	149 457 000
Creditors	1 156 000	505 000	441 000	2 050 000
Unpaid Taxes	28 000	44 000	18 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	11 000	11 000
Total Current Debt	1 214 000	570 000	475 000	2 102 000
Total Equity and Debt	154 949 000	156 332 000	157 246 000	163 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	21,17 %	33,97 %	7,65 %
Debt-to-Equity Ratio	6,49	5,95	7,87	12,81
Operating Profit Margin	3,22 %	24,28 %	31,51 %	15,17 %
Current Ratio	4,39	11,28	14,21	5,89
Quick Ratio	4,39	11,28	14,21	5,89
Equity Ratio	0,13	0,14	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %