KARLSROGT 3 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

8,64

Debt-to-Equity Ratio

−14,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	982 000	984 000	917 000
Net Income	−10 000	292 000	137 000	180 000
Total Assets	3 295 000	3 466 000	3 312 000	3 322 000
Total Equity	−237 000	−227 000	−519 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	982 000	984 000	917 000
Expenditure	829 000	633 000	776 000	639 000
Operating Profit	74 000	348 000	208 000	277 000
Financial Income	0	0	2 000	5 000
Financial Costs	84 000	57 000	73 000	103 000
Financial Balance	−84 000	−57 000	−71 000	−98 000
Earnings Before Tax	67 000	292 000	137 000	180 000
Tax	0	0	0	0
Net Income	−10 000	292 000	137 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	2 534 000	2 534 000	2 404 000
Total Current Assets	760 000	932 000	777 000	918 000
Total Assets	3 295 000	3 466 000	3 312 000	3 322 000
Total Retained Equity	−239 000	−229 000	−521 000	−658 000
Total Equity	−237 000	−227 000	−519 000	−656 000
Total Long-Term Debt	3 444 000	3 604 000	3 766 000	3 909 000
Total Current Debt	88 000	88 000	64 000	68 000
Total Equity and Debt	3 295 000	3 466 000	3 312 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	982 000	984 000	917 000
Other Income	0	0	0	0
Revenue	981 000	982 000	984 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	54 000	44 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	633 000	776 000	639 000
Operating Profit	74 000	348 000	208 000	277 000
Financial Income	0	0	2 000	5 000
Financial Costs	84 000	57 000	73 000	103 000
Financial Balance	−84 000	−57 000	−71 000	−98 000
Dividends	0	0	0	0
Net Income	−10 000	292 000	137 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	2 534 000	2 534 000	2 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 534 000	2 534 000	2 534 000	2 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 534 000	2 534 000	2 534 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	932 000	777 000	918 000
Total Current Assets	760 000	932 000	777 000	918 000
Total Assets	3 295 000	3 466 000	3 312 000	3 322 000
Total Equity	−237 000	−227 000	−519 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 444 000	3 604 000	3 766 000	3 909 000
Creditors	82 000	85 000	62 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	2 000	7 000
Total Current Debt	88 000	88 000	64 000	68 000
Total Equity and Debt	3 295 000	3 466 000	3 312 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−128,63 %	−26,4 %	−27,44 %
Debt-to-Equity Ratio	−14,53	−15,88	−7,26	−5,96
Operating Profit Margin	7,54 %	35,44 %	21,14 %	30,21 %
Current Ratio	8,64	10,59	12,14	13,5
Quick Ratio	8,64	10,59	12,14	13,5
Equity Ratio	−0,07	−0,07	−0,16	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %