KARLSHUS BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

8,09

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	559 000	503 000	503 000
Net Income	78 000	131 000	3 000	−72 000
Total Assets	2 263 000	2 251 000	2 183 000	2 313 000
Total Equity	−490 000	−568 000	−699 000	−702 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	559 000	503 000	503 000
Expenditure	458 000	382 000	441 000	500 000
Operating Profit	150 000	178 000	62 000	4 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	79 000	53 000	65 000	81 000
Financial Balance	−72 000	−47 000	−59 000	−75 000
Earnings Before Tax	78 000	131 000	3 000	−72 000
Tax	0	0	0	0
Net Income	78 000	131 000	3 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	1 975 000	1 975 000	1 975 000
Total Current Assets	275 000	276 000	208 000	338 000
Total Assets	2 263 000	2 251 000	2 183 000	2 313 000
Total Retained Equity	−491 000	−569 000	−700 000	−703 000
Total Equity	−490 000	−568 000	−699 000	−702 000
Total Long-Term Debt	2 719 000	2 785 000	2 870 000	2 949 000
Total Current Debt	34 000	34 000	12 000	65 000
Total Equity and Debt	2 263 000	2 251 000	2 183 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	559 000	503 000	503 000
Revenue	608 000	559 000	503 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	27 000	26 000	26 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	458 000	382 000	441 000	500 000
Operating Profit	150 000	178 000	62 000	4 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	79 000	53 000	65 000	81 000
Financial Balance	−72 000	−47 000	−59 000	−75 000
Dividends	0	0	0	0
Net Income	78 000	131 000	3 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 975 000	1 975 000	1 975 000	1 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 975 000	1 975 000	1 975 000	1 975 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 988 000	1 975 000	1 975 000	1 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	243 000	176 000	274 000
Total Current Assets	275 000	276 000	208 000	338 000
Total Assets	2 263 000	2 251 000	2 183 000	2 313 000
Total Equity	−490 000	−568 000	−699 000	−702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 719 000	2 785 000	2 870 000	2 949 000
Creditors	33 000	31 000	1 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	11 000	0
Total Current Debt	34 000	34 000	12 000	65 000
Total Equity and Debt	2 263 000	2 251 000	2 183 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−23,06 %	−0,43 %	10,26 %
Debt-to-Equity Ratio	−5,55	−4,9	−4,11	−4,2
Operating Profit Margin	24,67 %	31,84 %	12,33 %	0,8 %
Current Ratio	8,09	8,12	17,33	5,2
Quick Ratio	8,09	8,12	17,33	5,2
Equity Ratio	−0,22	−0,25	−0,32	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %