KARLSRUD BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

88,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 101 000	2 876 000	2 658 000
Net Income	−19 493 000	83 000	703 000	647 000
Total Assets	10 301 000	8 417 000	8 639 000	8 072 000
Total Equity	−22 125 000	−2 631 000	−2 714 000	−3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 101 000	2 876 000	2 658 000
Expenditure	22 746 000	2 879 000	1 995 000	1 774 000
Operating Profit	−18 946 000	222 000	881 000	885 000
Financial Income	87 000	25 000	29 000	19 000
Financial Costs	634 000	164 000	208 000	257 000
Financial Balance	−547 000	−139 000	−179 000	−238 000
Earnings Before Tax	−19 493 000	83 000	703 000	647 000
Tax	0	0	0	0
Net Income	−19 493 000	83 000	703 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	5 542 000	5 551 000	5 560 000
Total Current Assets	4 767 000	2 874 000	3 088 000	2 512 000
Total Assets	10 301 000	8 417 000	8 639 000	8 072 000
Total Retained Equity	−22 131 000	−2 638 000	−2 721 000	−3 424 000
Total Equity	−22 125 000	−2 631 000	−2 714 000	−3 417 000
Total Long-Term Debt	29 927 000	10 752 000	11 052 000	11 413 000
Total Current Debt	2 498 000	296 000	301 000	76 000
Total Equity and Debt	10 301 000	8 417 000	8 639 000	8 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 799 000	3 101 000	2 876 000	2 658 000
Revenue	3 799 000	3 101 000	2 876 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	22 746 000	2 879 000	1 995 000	1 774 000
Operating Profit	−18 946 000	222 000	881 000	885 000
Financial Income	87 000	25 000	29 000	19 000
Financial Costs	634 000	164 000	208 000	257 000
Financial Balance	−547 000	−139 000	−179 000	−238 000
Dividends	0	0	0	0
Net Income	−19 493 000	83 000	703 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 534 000	5 542 000	5 551 000	5 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 534 000	5 542 000	5 551 000	5 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 534 000	5 542 000	5 551 000	5 560 000
Stock	0	0	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	4 368 000	2 556 000	2 724 000	2 253 000
Total Current Assets	4 767 000	2 874 000	3 088 000	2 512 000
Total Assets	10 301 000	8 417 000	8 639 000	8 072 000
Total Equity	−22 125 000	−2 631 000	−2 714 000	−3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 927 000	10 752 000	11 052 000	11 413 000
Creditors	2 463 000	286 000	287 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	9 000	14 000	40 000
Total Current Debt	2 498 000	296 000	301 000	76 000
Total Equity and Debt	10 301 000	8 417 000	8 639 000	8 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,1 %	−3,15 %	−25,9 %	−18,93 %
Debt-to-Equity Ratio	−1,35	−4,09	−4,07	−3,34
Operating Profit Margin	−498,71 %	7,16 %	30,63 %	33,3 %
Current Ratio	1,91	9,71	10,26	33,05
Quick Ratio	1,91	9,71	12,81	157
Equity Ratio	−2,15	−0,31	−0,31	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %