KARISTRANDA II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−56,61 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 417 000	3 095 000	3 195 000
Net Income	−4 353 000	1 167 000	812 000	825 000
Total Assets	35 737 000	35 065 000	34 647 000	34 508 000
Total Equity	7 690 000	12 042 000	10 876 000	10 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 417 000	3 095 000	3 195 000
Expenditure	7 211 000	1 841 000	1 774 000	1 728 000
Operating Profit	−3 930 000	1 384 000	1 117 000	1 263 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	443 000	219 000	307 000	440 000
Financial Balance	−422 000	−218 000	−306 000	−438 000
Earnings Before Tax	−4 152 000	1 359 000	1 016 000	1 029 000
Tax	0	0	0	0
Net Income	−4 353 000	1 167 000	812 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 972 000	33 972 000	33 972 000	33 972 000
Total Current Assets	1 765 000	1 092 000	675 000	535 000
Total Assets	35 737 000	35 065 000	34 647 000	34 508 000
Total Retained Equity	7 685 000	12 038 000	10 871 000	10 059 000
Total Equity	7 690 000	12 042 000	10 876 000	10 064 000
Total Long-Term Debt	27 415 000	22 743 000	23 533 000	24 276 000
Total Current Debt	633 000	280 000	238 000	168 000
Total Equity and Debt	35 737 000	35 065 000	34 647 000	34 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 481 000	3 417 000	3 095 000	3 195 000
Other Income	0	0	0	0
Revenue	3 481 000	3 417 000	3 095 000	3 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	76 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 211 000	1 841 000	1 774 000	1 728 000
Operating Profit	−3 930 000	1 384 000	1 117 000	1 263 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	443 000	219 000	307 000	440 000
Financial Balance	−422 000	−218 000	−306 000	−438 000
Dividends	0	0	0	0
Net Income	−4 353 000	1 167 000	812 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 972 000	33 972 000	33 972 000	33 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 972 000	33 972 000	33 972 000	33 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 972 000	33 972 000	33 972 000	33 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	1 092 000	675 000	535 000
Total Current Assets	1 765 000	1 092 000	675 000	535 000
Total Assets	35 737 000	35 065 000	34 647 000	34 508 000
Total Equity	7 690 000	12 042 000	10 876 000	10 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 415 000	22 743 000	23 533 000	24 276 000
Creditors	369 000	151 000	159 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	129 000	79 000	65 000
Total Current Debt	633 000	280 000	238 000	168 000
Total Equity and Debt	35 737 000	35 065 000	34 647 000	34 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,61 %	9,69 %	7,47 %	8,2 %
Debt-to-Equity Ratio	3,57	1,89	2,16	2,41
Operating Profit Margin	−112,9 %	40,5 %	36,09 %	39,53 %
Current Ratio	2,79	3,9	2,84	3,18
Quick Ratio	2,79	3,9	2,84	3,18
Equity Ratio	0,22	0,34	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %