KAROLINERVEIEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−204,08 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	12 500 000	11 815 000	10 914 000
Net Income	−36 033 000	−3 904 000	2 464 000	1 243 000
Total Assets	66 354 000	69 292 000	72 076 000	69 665 000
Total Equity	17 656 000	53 688 000	57 593 000	55 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	12 500 000	11 815 000	10 914 000
Expenditure	−48 472 000	−16 331 000	−9 241 000	−9 548 000
Operating Profit	−35 519 000	−3 830 000	2 574 000	1 366 000
Financial Income	130 000	5 000	22 000	69 000
Financial Costs	−643 000	−79 000	−132 000	−192 000
Financial Balance	773 000	84 000	154 000	261 000
Earnings Before Tax	−36 033 000	−3 904 000	2 464 000	1 243 000
Tax	0	0	0	0
Net Income	−36 033 000	−3 904 000	2 464 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 204 000	63 212 000	63 193 000	63 131 000
Total Current Assets	2 150 000	6 080 000	8 883 000	6 534 000
Total Assets	66 354 000	69 292 000	72 076 000	69 665 000
Total Retained Equity	17 656 000	53 688 000	57 593 000	55 129 000
Total Equity	17 656 000	53 688 000	57 593 000	55 129 000
Total Long-Term Debt	39 935 000	11 182 000	12 176 000	13 229 000
Total Current Debt	8 763 000	4 421 000	2 307 000	1 308 000
Total Equity and Debt	66 354 000	69 292 000	72 076 000	69 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 954 000	12 500 000	11 815 000	10 914 000
Revenue	12 954 000	12 500 000	11 815 000	10 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 618 000	−1 605 000	−1 549 000	−1 547 000
Depreciation	−10 000	−9 000	−5 000	−4 000
Impairment	0	0	0	0
Expenditure	−48 472 000	−16 331 000	−9 241 000	−9 548 000
Operating Profit	−35 519 000	−3 830 000	2 574 000	1 366 000
Financial Income	130 000	5 000	22 000	69 000
Financial Costs	−643 000	−79 000	−132 000	−192 000
Financial Balance	773 000	84 000	154 000	261 000
Dividends	0	0	0	0
Net Income	−36 033 000	−3 904 000	2 464 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 033 000	61 068 000	61 068 000	61 068 000
Machinery and Plant Facilities	23 000	34 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	62 056 000	61 101 000	61 083 000	61 088 000
Total Fiancial Fixed Assets	2 148 000	2 110 000	2 110 000	2 043 000
Total Fixed Assets	64 204 000	63 212 000	63 193 000	63 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 150 000	6 080 000	8 883 000	6 534 000
Total Current Assets	2 150 000	6 080 000	8 883 000	6 534 000
Total Assets	66 354 000	69 292 000	72 076 000	69 665 000
Total Equity	17 656 000	53 688 000	57 593 000	55 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 935 000	11 182 000	12 176 000	13 229 000
Creditors	8 343 000	4 039 000	1 949 000	971 000
Unpaid Taxes	101 000	93 000	97 000	105 000
Dividends	0	0	0	0
Other Current Debt	318 000	289 000	261 000	232 000
Total Current Debt	8 763 000	4 421 000	2 307 000	1 308 000
Total Equity and Debt	66 354 000	69 292 000	72 076 000	69 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,08 %	−7,27 %	4,28 %	2,25 %
Debt-to-Equity Ratio	2,26	0,21	0,21	0,24
Operating Profit Margin	−274,19 %	−30,64 %	21,79 %	12,52 %
Current Ratio	0,25	1,38	3,85	5
Quick Ratio	0,25	1,38	3,85	5
Equity Ratio	0,27	0,77	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %