KARLJOHANSVERN I BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−16,38 %

Current Ratio

9,71

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 042 000	1 145 000	1 107 000
Net Income	−459 000	−139 000	391 000	169 000
Total Assets	3 424 000	3 857 000	3 980 000	3 615 000
Total Equity	2 802 000	3 261 000	3 399 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 042 000	1 145 000	1 107 000
Expenditure	1 606 000	1 181 000	753 000	945 000
Operating Profit	−462 000	−139 000	391 000	162 000
Financial Income	15 000	3 000	3 000	12 000
Financial Costs	12 000	2 000	3 000	5 000
Financial Balance	3 000	1 000	0	7 000
Earnings Before Tax	−459 000	−139 000	391 000	169 000
Tax	0	0	0	0
Net Income	−459 000	−139 000	391 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Current Assets	1 690 000	2 123 000	2 246 000	1 881 000
Total Assets	3 424 000	3 857 000	3 980 000	3 615 000
Total Retained Equity	2 799 000	3 258 000	3 397 000	3 005 000
Total Equity	2 802 000	3 261 000	3 399 000	3 008 000
Total Long-Term Debt	448 000	270 000	282 000	319 000
Total Current Debt	174 000	326 000	298 000	288 000
Total Equity and Debt	3 424 000	3 857 000	3 980 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	1 042 000	1 145 000	1 107 000
Revenue	1 144 000	1 042 000	1 145 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 181 000	753 000	945 000
Operating Profit	−462 000	−139 000	391 000	162 000
Financial Income	15 000	3 000	3 000	12 000
Financial Costs	12 000	2 000	3 000	5 000
Financial Balance	3 000	1 000	0	7 000
Dividends	0	0	0	0
Net Income	−459 000	−139 000	391 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 734 000	1 734 000	1 734 000	1 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	1 811 000	1 958 000	1 599 000
Total Current Assets	1 690 000	2 123 000	2 246 000	1 881 000
Total Assets	3 424 000	3 857 000	3 980 000	3 615 000
Total Equity	2 802 000	3 261 000	3 399 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	270 000	282 000	319 000
Creditors	174 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	326 000	298 000	288 000
Total Current Debt	174 000	326 000	298 000	288 000
Total Equity and Debt	3 424 000	3 857 000	3 980 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,38 %	−4,26 %	11,5 %	5,62 %
Debt-to-Equity Ratio	0,16	0,08	0,08	0,11
Operating Profit Margin	−40,38 %	−13,34 %	34,15 %	14,63 %
Current Ratio	9,71	6,51	7,54	6,53
Quick Ratio	9,71	6,51	7,54	6,53
Equity Ratio	0,82	0,85	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %