KARIVOLD BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 979 000	1 885 000	1 884 000
Net Income	313 000	−1 286 000	467 000	565 000
Total Assets	10 487 000	10 625 000	10 923 000	10 330 000
Total Equity	2 931 000	2 618 000	3 904 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 979 000	1 885 000	1 884 000
Expenditure	1 595 000	3 165 000	1 296 000	1 192 000
Operating Profit	471 000	−1 185 000	589 000	693 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	175 000	113 000	136 000	141 000
Financial Balance	−159 000	−100 000	−123 000	−128 000
Earnings Before Tax	313 000	−1 286 000	467 000	565 000
Tax	0	0	0	0
Net Income	313 000	−1 286 000	467 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 666 000	9 711 000	9 755 000	9 118 000
Total Current Assets	821 000	914 000	1 168 000	1 212 000
Total Assets	10 487 000	10 625 000	10 923 000	10 330 000
Total Retained Equity	2 928 000	2 615 000	3 901 000	3 434 000
Total Equity	2 931 000	2 618 000	3 904 000	3 438 000
Total Long-Term Debt	7 304 000	7 762 000	6 568 000	6 474 000
Total Current Debt	252 000	244 000	451 000	419 000
Total Equity and Debt	10 487 000	10 625 000	10 923 000	10 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	1 979 000	1 885 000	1 884 000
Revenue	2 066 000	1 979 000	1 885 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	62 000	60 000	62 000
Depreciation	45 000	45 000	34 000	0
Impairment	0	0	0	0
Expenditure	1 595 000	3 165 000	1 296 000	1 192 000
Operating Profit	471 000	−1 185 000	589 000	693 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	175 000	113 000	136 000	141 000
Financial Balance	−159 000	−100 000	−123 000	−128 000
Dividends	0	0	0	0
Net Income	313 000	−1 286 000	467 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 118 000	9 118 000	9 118 000	9 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	592 000	637 000	0
Total Tangible Assets	9 666 000	9 711 000	9 755 000	9 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 666 000	9 711 000	9 755 000	9 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	881 000	947 000	928 000
Total Current Assets	821 000	914 000	1 168 000	1 212 000
Total Assets	10 487 000	10 625 000	10 923 000	10 330 000
Total Equity	2 931 000	2 618 000	3 904 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 304 000	7 762 000	6 568 000	6 474 000
Creditors	152 000	3 000	325 000	318 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	155 000	39 000	10 000
Total Current Debt	252 000	244 000	451 000	419 000
Total Equity and Debt	10 487 000	10 625 000	10 923 000	10 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−49,12 %	11,96 %	16,43 %
Debt-to-Equity Ratio	2,49	2,96	1,68	1,88
Operating Profit Margin	22,8 %	−59,88 %	31,25 %	36,78 %
Current Ratio	3,26	3,75	2,59	2,89
Quick Ratio	3,26	3,75	2,59	2,89
Equity Ratio	0,28	0,25	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %