KARISTRANDA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

9,66

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 093 000	2 077 000	2 237 000
Net Income	678 000	518 000	936 000	−682 000
Total Assets	25 465 000	25 403 000	25 374 000	24 964 000
Total Equity	8 315 000	7 637 000	7 119 000	6 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 093 000	2 077 000	2 237 000
Expenditure	1 030 000	1 251 000	818 000	2 512 000
Operating Profit	943 000	691 000	1 174 000	−354 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	267 000	174 000	241 000	337 000
Financial Balance	−265 000	−173 000	−238 000	−328 000
Earnings Before Tax	812 000	669 000	1 021 000	−602 000
Tax	0	0	0	0
Net Income	678 000	518 000	936 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 170 000	24 170 000	24 015 000	24 015 000
Total Current Assets	1 295 000	1 233 000	1 359 000	949 000
Total Assets	25 465 000	25 403 000	25 374 000	24 964 000
Total Retained Equity	8 311 000	7 633 000	7 115 000	6 179 000
Total Equity	8 315 000	7 637 000	7 119 000	6 183 000
Total Long-Term Debt	17 016 000	17 570 000	18 148 000	18 678 000
Total Current Debt	134 000	196 000	106 000	103 000
Total Equity and Debt	25 465 000	25 403 000	25 374 000	24 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 093 000	2 077 000	2 237 000
Other Income	0	0	0	0
Revenue	2 107 000	2 093 000	2 077 000	2 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	40 000	92 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	1 251 000	818 000	2 512 000
Operating Profit	943 000	691 000	1 174 000	−354 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	267 000	174 000	241 000	337 000
Financial Balance	−265 000	−173 000	−238 000	−328 000
Dividends	0	0	0	0
Net Income	678 000	518 000	936 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 170 000	24 170 000	24 015 000	24 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 170 000	24 170 000	24 015 000	24 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 170 000	24 170 000	24 015 000	24 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 233 000	1 359 000	949 000
Total Current Assets	1 295 000	1 233 000	1 359 000	949 000
Total Assets	25 465 000	25 403 000	25 374 000	24 964 000
Total Equity	8 315 000	7 637 000	7 119 000	6 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 016 000	17 570 000	18 148 000	18 678 000
Creditors	117 000	191 000	105 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	1 000	2 000
Total Current Debt	134 000	196 000	106 000	103 000
Total Equity and Debt	25 465 000	25 403 000	25 374 000	24 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	6,78 %	13,15 %	−11,03 %
Debt-to-Equity Ratio	2,05	2,3	2,55	3,02
Operating Profit Margin	44,76 %	33,01 %	56,52 %	−15,82 %
Current Ratio	9,66	6,29	12,82	9,21
Quick Ratio	9,66	6,29	12,82	9,21
Equity Ratio	0,33	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %