STIFTELSEN KARIBU

0157 OSLO

Finances

Return on Equity

−4,4 %

Current Ratio

48,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	3 460 000	0	0
Net Income	−4 631 000	48 811 000	2 489 000	−1 065 000
Total Assets	109 696 000	116 012 000	64 120 000	67 983 000
Total Equity	105 184 000	109 815 000	60 508 000	66 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	3 460 000	0	0
Expenditure	3 555 000	2 521 000	3 557 000	11 246 000
Operating Profit	−2 034 000	939 000	−3 557 000	−11 246 000
Financial Income	1 396 000	63 394 000	1 695 000	14 826 000
Financial Costs	0	7 915 000	1 000	2 000
Financial Balance	1 396 000	55 479 000	1 694 000	14 824 000
Earnings Before Tax	−638 000	56 419 000	−1 864 000	3 578 000
Tax	50 000	30 000	0	0
Net Income	−4 631 000	48 811 000	2 489 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 340 000	50 340 000	62 786 000	66 890 000
Total Current Assets	59 356 000	65 672 000	1 334 000	1 093 000
Total Assets	109 696 000	116 012 000	64 120 000	67 983 000
Total Retained Equity	90 184 000	94 815 000	45 508 000	51 725 000
Total Equity	105 184 000	109 815 000	60 508 000	66 725 000
Total Long-Term Debt	3 280 000	5 068 000	825 000	0
Total Current Debt	1 232 000	1 128 000	2 787 000	1 258 000
Total Equity and Debt	109 696 000	116 012 000	64 120 000	67 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	3 460 000	0	0
Revenue	1 522 000	3 460 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 155 000	2 118 000	1 996 000	2 119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 555 000	2 521 000	3 557 000	11 246 000
Operating Profit	−2 034 000	939 000	−3 557 000	−11 246 000
Financial Income	1 396 000	63 394 000	1 695 000	14 826 000
Financial Costs	0	7 915 000	1 000	2 000
Financial Balance	1 396 000	55 479 000	1 694 000	14 824 000
Dividends	0	0	0	0
Net Income	−4 631 000	48 811 000	2 489 000	−1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 840 000	48 840 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 840 000	48 840 000	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	62 786 000	66 890 000
Total Fixed Assets	50 340 000	50 340 000	62 786 000	66 890 000
Stock	0	0	0	0
Total Investments	56 802 000	63 135 000	0	0
Cash, Bank	2 403 000	2 501 000	1 331 000	1 065 000
Total Current Assets	59 356 000	65 672 000	1 334 000	1 093 000
Total Assets	109 696 000	116 012 000	64 120 000	67 983 000
Total Equity	105 184 000	109 815 000	60 508 000	66 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 280 000	5 068 000	825 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 098 000	2 787 000	1 258 000
Total Current Debt	1 232 000	1 128 000	2 787 000	1 258 000
Total Equity and Debt	109 696 000	116 012 000	64 120 000	67 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	44,45 %	4,11 %	−1,6 %
Debt-to-Equity Ratio	0,03	0,05	0,01	0
Operating Profit Margin	−133,64 %	27,14 %	-	-
Current Ratio	48,18	58,22	0,48	0,87
Quick Ratio	48,18	58,22	0,48	0,87
Equity Ratio	0,96	0,95	0,94	0,98
Gross Profit Margin	100 %	100 %	-	-