KARLANDER INVEST AS

0256 OSLO

Finances

Return on Equity

−8,9 %

Current Ratio

21,83

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 666 000	1 800 000	1 456 000
Net Income	−11 267 000	−15 024 000	84 364 000	3 334 000
Total Assets	195 850 000	194 252 000	181 813 000	90 461 000
Total Equity	126 597 000	137 864 000	152 888 000	68 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 666 000	1 800 000	1 456 000
Expenditure	4 911 000	4 448 000	3 750 000	3 641 000
Operating Profit	−3 091 000	−2 781 000	−1 950 000	−2 184 000
Financial Income	17 961 000	36 413 000	87 951 000	9 433 000
Financial Costs	27 239 000	49 087 000	1 719 000	4 064 000
Financial Balance	−9 278 000	−12 674 000	86 232 000	5 369 000
Earnings Before Tax	−12 370 000	−15 455 000	84 282 000	3 185 000
Tax	−1 102 000	−431 000	−82 000	−149 000
Net Income	−11 267 000	−15 024 000	84 364 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 673 000	109 471 000	71 934 000	59 265 000
Total Current Assets	65 177 000	84 781 000	109 879 000	31 196 000
Total Assets	195 850 000	194 252 000	181 813 000	90 461 000
Total Retained Equity	126 496 000	137 763 000	152 787 000	68 423 000
Total Equity	126 597 000	137 864 000	152 888 000	68 524 000
Total Long-Term Debt	66 267 000	55 024 000	27 588 000	20 895 000
Total Current Debt	2 986 000	1 364 000	1 337 000	1 042 000
Total Equity and Debt	195 850 000	194 252 000	181 813 000	90 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 819 000	1 666 000	1 800 000	1 456 000
Revenue	1 819 000	1 666 000	1 800 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 208 000	2 980 000	2 789 000	2 528 000
Depreciation	226 000	128 000	38 000	57 000
Impairment	0	0	0	0
Expenditure	4 911 000	4 448 000	3 750 000	3 641 000
Operating Profit	−3 091 000	−2 781 000	−1 950 000	−2 184 000
Financial Income	17 961 000	36 413 000	87 951 000	9 433 000
Financial Costs	27 239 000	49 087 000	1 719 000	4 064 000
Financial Balance	−9 278 000	−12 674 000	86 232 000	5 369 000
Dividends	0	0	0	0
Net Income	−11 267 000	−15 024 000	84 364 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 503 000	6 503 000	6 503 000	6 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	1 000 000	0	38 000
Total Tangible Assets	7 278 000	7 503 000	6 503 000	6 541 000
Total Fiancial Fixed Assets	123 395 000	101 967 000	65 431 000	52 723 000
Total Fixed Assets	130 673 000	109 471 000	71 934 000	59 265 000
Stock	0	0	0	0
Total Investments	59 452 000	76 767 000	102 421 000	26 362 000
Cash, Bank	3 922 000	2 683 000	1 038 000	641 000
Total Current Assets	65 177 000	84 781 000	109 879 000	31 196 000
Total Assets	195 850 000	194 252 000	181 813 000	90 461 000
Total Equity	126 597 000	137 864 000	152 888 000	68 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 267 000	55 024 000	27 588 000	20 895 000
Creditors	210 000	164 000	71 000	66 000
Unpaid Taxes	305 000	254 000	353 000	218 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	946 000	667 000	490 000
Total Current Debt	2 986 000	1 364 000	1 337 000	1 042 000
Total Equity and Debt	195 850 000	194 252 000	181 813 000	90 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	−10,9 %	55,18 %	4,87 %
Debt-to-Equity Ratio	0,52	0,4	0,18	0,3
Operating Profit Margin	−169,93 %	−166,93 %	−108,33 %	−150 %
Current Ratio	21,83	62,16	82,18	29,94
Quick Ratio	21,83	62,16	82,18	29,94
Equity Ratio	0,65	0,71	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %