KÅRE TANNVIK AS

9901 KIRKENES

Finances

Return on Equity

−4,19 %

Current Ratio

50,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	495 000	252 000	28 000
Net Income	−1 046 000	5 789 000	−2 234 000	28 960 000
Total Assets	25 279 000	27 876 000	24 094 000	27 451 000
Total Equity	24 944 000	26 290 000	22 001 000	25 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	495 000	252 000	28 000
Expenditure	432 000	908 000	1 843 000	498 000
Operating Profit	−215 000	−413 000	−1 592 000	−470 000
Financial Income	183 000	6 202 000	1 260 000	29 444 000
Financial Costs	1 014 000	1 000	1 902 000	14 000
Financial Balance	−831 000	6 201 000	−642 000	29 430 000
Earnings Before Tax	−1 046 000	5 789 000	−2 234 000	28 960 000
Tax	0	0	0	0
Net Income	−1 046 000	5 789 000	−2 234 000	28 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 344 000	10 479 000	6 150 000	8 700 000
Total Current Assets	16 935 000	17 397 000	17 944 000	18 751 000
Total Assets	25 279 000	27 876 000	24 094 000	27 451 000
Total Retained Equity	24 844 000	26 190 000	21 901 000	25 635 000
Total Equity	24 944 000	26 290 000	22 001 000	25 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	1 586 000	2 093 000	1 716 000
Total Equity and Debt	25 279 000	27 876 000	24 094 000	27 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	419 000	252 000	28 000
Other Income	19 000	76 000	0	0
Revenue	217 000	495 000	252 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	285 000	1 354 000	255 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	908 000	1 843 000	498 000
Operating Profit	−215 000	−413 000	−1 592 000	−470 000
Financial Income	183 000	6 202 000	1 260 000	29 444 000
Financial Costs	1 014 000	1 000	1 902 000	14 000
Financial Balance	−831 000	6 201 000	−642 000	29 430 000
Dividends	300 000	1 500 000	1 500 000	1 600 000
Net Income	−1 046 000	5 789 000	−2 234 000	28 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	8 273 000	10 479 000	6 150 000	8 700 000
Total Fixed Assets	8 344 000	10 479 000	6 150 000	8 700 000
Stock	0	0	0	0
Total Investments	14 379 000	15 479 000	17 024 000	0
Cash, Bank	2 484 000	1 573 000	931 000	18 697 000
Total Current Assets	16 935 000	17 397 000	17 944 000	18 751 000
Total Assets	25 279 000	27 876 000	24 094 000	27 451 000
Total Equity	24 944 000	26 290 000	22 001 000	25 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	37 000	17 000	37 000
Unpaid Taxes	0	0	198 000	38 000
Dividends	300 000	1 500 000	1 500 000	1 600 000
Other Current Debt	27 000	49 000	377 000	41 000
Total Current Debt	335 000	1 586 000	2 093 000	1 716 000
Total Equity and Debt	25 279 000	27 876 000	24 094 000	27 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	22,02 %	−10,15 %	112,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,08 %	−83,43 %	−631,75 %	−1 678,57 %
Current Ratio	50,55	10,97	8,57	10,93
Quick Ratio	50,55	10,97	8,57	10,93
Equity Ratio	0,99	0,94	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %