KARRESTAD II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

75,78

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 442 000	6 379 000	6 363 000	5 379 000
Net Income	83 000	1 414 000	−18 235 000	−13 112 000
Total Assets	31 167 000	32 321 000	32 289 000	28 367 000
Total Equity	−18 381 000	−18 464 000	−19 878 000	−1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 442 000	6 379 000	6 363 000	5 379 000
Expenditure	5 148 000	4 160 000	23 704 000	18 112 000
Operating Profit	1 173 000	2 169 000	−17 340 000	−12 733 000
Financial Income	79 000	27 000	33 000	40 000
Financial Costs	1 169 000	781 000	927 000	418 000
Financial Balance	−1 090 000	−754 000	−894 000	−378 000
Earnings Before Tax	204 000	1 464 000	−18 235 000	−13 112 000
Tax	0	0	0	0
Net Income	83 000	1 414 000	−18 235 000	−13 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 772 000	26 795 000	26 330 000	25 372 000
Total Current Assets	4 395 000	5 526 000	5 959 000	2 995 000
Total Assets	31 167 000	32 321 000	32 289 000	28 367 000
Total Retained Equity	−18 392 000	−18 475 000	−19 889 000	−1 654 000
Total Equity	−18 381 000	−18 464 000	−19 878 000	−1 644 000
Total Long-Term Debt	49 490 000	50 688 000	52 065 000	29 629 000
Total Current Debt	58 000	97 000	102 000	382 000
Total Equity and Debt	31 167 000	32 321 000	32 289 000	28 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 442 000	6 379 000	6 363 000	5 379 000
Revenue	6 442 000	6 379 000	6 363 000	5 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	413 000	403 000	478 000	372 000
Depreciation	103 000	57 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	5 148 000	4 160 000	23 704 000	18 112 000
Operating Profit	1 173 000	2 169 000	−17 340 000	−12 733 000
Financial Income	79 000	27 000	33 000	40 000
Financial Costs	1 169 000	781 000	927 000	418 000
Financial Balance	−1 090 000	−754 000	−894 000	−378 000
Dividends	0	0	0	0
Net Income	83 000	1 414 000	−18 235 000	−13 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 193 000	25 856 000	25 305 000	25 324 000
Machinery and Plant Facilities	726 000	20 000	34 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	25 919 000	25 876 000	25 339 000	25 372 000
Total Fiancial Fixed Assets	853 000	920 000	990 000	0
Total Fixed Assets	26 772 000	26 795 000	26 330 000	25 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 037 000	5 450 000	5 835 000	2 696 000
Total Current Assets	4 395 000	5 526 000	5 959 000	2 995 000
Total Assets	31 167 000	32 321 000	32 289 000	28 367 000
Total Equity	−18 381 000	−18 464 000	−19 878 000	−1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 490 000	50 688 000	52 065 000	29 629 000
Creditors	7 000	30 000	53 000	280 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	34 000	51 000	32 000	85 000
Total Current Debt	58 000	97 000	102 000	382 000
Total Equity and Debt	31 167 000	32 321 000	32 289 000	28 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−7,66 %	91,73 %	797,57 %
Debt-to-Equity Ratio	−2,69	−2,75	−2,62	−18,02
Operating Profit Margin	18,21 %	34 %	−272,51 %	−236,72 %
Current Ratio	75,78	56,97	58,42	7,84
Quick Ratio	75,78	56,97	58,42	7,84
Equity Ratio	−0,59	−0,57	−0,62	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %