KONG CARL JOHANS ARBEIDSSTIFTELSE

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 018 000	19 517 000	18 901 000	18 820 000
Net Income	2 165 000	−296 000	651 000	647 000
Total Assets	56 693 000	52 863 000	52 061 000	50 335 000
Total Equity	37 395 000	35 230 000	35 526 000	34 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 018 000	19 517 000	18 901 000	18 820 000
Expenditure	17 266 000	19 463 000	17 840 000	17 766 000
Operating Profit	2 752 000	54 000	1 061 000	1 054 000
Financial Income	30 000	15 000	6 000	19 000
Financial Costs	618 000	365 000	417 000	426 000
Financial Balance	−588 000	−350 000	−411 000	−407 000
Earnings Before Tax	2 165 000	−296 000	651 000	647 000
Tax	0	0	0	0
Net Income	2 165 000	−296 000	651 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 639 000	50 717 000	48 393 000	47 723 000
Total Current Assets	5 054 000	2 145 000	3 668 000	2 613 000
Total Assets	56 693 000	52 863 000	52 061 000	50 335 000
Total Retained Equity	37 195 000	35 030 000	35 326 000	34 675 000
Total Equity	37 395 000	35 230 000	35 526 000	34 875 000
Total Long-Term Debt	15 630 000	14 127 000	12 421 000	12 748 000
Total Current Debt	3 668 000	3 505 000	4 114 000	2 713 000
Total Equity and Debt	56 693 000	52 863 000	52 061 000	50 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 018 000	19 517 000	18 901 000	18 820 000
Revenue	20 018 000	19 517 000	18 901 000	18 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 923 000	11 289 000	11 091 000	11 049 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	17 266 000	19 463 000	17 840 000	17 766 000
Operating Profit	2 752 000	54 000	1 061 000	1 054 000
Financial Income	30 000	15 000	6 000	19 000
Financial Costs	618 000	365 000	417 000	426 000
Financial Balance	−588 000	−350 000	−411 000	−407 000
Dividends	0	0	0	0
Net Income	2 165 000	−296 000	651 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 279 000	50 463 000	48 249 000	47 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	52 000	78 000	104 000
Total Tangible Assets	51 305 000	50 515 000	48 327 000	47 723 000
Total Fiancial Fixed Assets	334 000	202 000	66 000	0
Total Fixed Assets	51 639 000	50 717 000	48 393 000	47 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 705 000	1 458 000	3 338 000	1 565 000
Total Current Assets	5 054 000	2 145 000	3 668 000	2 613 000
Total Assets	56 693 000	52 863 000	52 061 000	50 335 000
Total Equity	37 395 000	35 230 000	35 526 000	34 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 630 000	14 127 000	12 421 000	12 748 000
Creditors	544 000	669 000	603 000	533 000
Unpaid Taxes	595 000	774 000	767 000	817 000
Dividends	0	0	0	0
Other Current Debt	2 529 000	2 062 000	2 744 000	1 364 000
Total Current Debt	3 668 000	3 505 000	4 114 000	2 713 000
Total Equity and Debt	56 693 000	52 863 000	52 061 000	50 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	−0,84 %	1,83 %	1,86 %
Debt-to-Equity Ratio	0,42	0,4	0,35	0,37
Operating Profit Margin	13,75 %	0,28 %	5,61 %	5,6 %
Current Ratio	1,38	0,61	0,89	0,96
Quick Ratio	1,38	0,61	0,89	0,96
Equity Ratio	0,66	0,67	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %