KARENSLYST ALLÉ 7 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

94,77 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 873 000	21 233 000	20 283 000	20 915 000
Net Income	12 710 000	10 043 000	8 354 000	8 277 000
Total Assets	91 351 000	102 715 000	97 229 000	100 693 000
Total Equity	13 412 000	14 839 000	13 103 000	14 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 873 000	21 233 000	20 283 000	20 915 000
Expenditure	4 790 000	6 259 000	7 285 000	8 412 000
Operating Profit	18 082 000	13 955 000	11 960 000	12 503 000
Financial Income	15 000	35 000	25 000	106 000
Financial Costs	1 801 000	1 114 000	1 274 000	1 999 000
Financial Balance	−1 786 000	−1 079 000	−1 249 000	−1 893 000
Earnings Before Tax	16 296 000	12 876 000	10 711 000	10 611 000
Tax	3 586 000	2 833 000	2 356 000	2 334 000
Net Income	12 710 000	10 043 000	8 354 000	8 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 604 000	94 974 000	94 026 000	98 379 000
Total Current Assets	747 000	7 740 000	3 203 000	2 314 000
Total Assets	91 351 000	102 715 000	97 229 000	100 693 000
Total Retained Equity	2 794 000	4 221 000	2 485 000	4 052 000
Total Equity	13 412 000	14 839 000	13 103 000	14 670 000
Total Long-Term Debt	58 813 000	75 195 000	70 445 000	72 887 000
Total Current Debt	19 125 000	12 680 000	13 681 000	13 136 000
Total Equity and Debt	91 351 000	102 715 000	97 229 000	100 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 690 000	20 970 000	19 892 000	20 352 000
Other Income	182 000	263 000	391 000	563 000
Revenue	22 873 000	21 233 000	20 283 000	20 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 554 000	3 967 000	5 078 000	5 043 000
Impairment	0	0	0	0
Expenditure	4 790 000	6 259 000	7 285 000	8 412 000
Operating Profit	18 082 000	13 955 000	11 960 000	12 503 000
Financial Income	15 000	35 000	25 000	106 000
Financial Costs	1 801 000	1 114 000	1 274 000	1 999 000
Financial Balance	−1 786 000	−1 079 000	−1 249 000	−1 893 000
Dividends	0	0	0	0
Net Income	12 710 000	10 043 000	8 354 000	8 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 451 000	94 974 000	94 026 000	98 379 000
Machinery and Plant Facilities	152 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 604 000	94 974 000	94 026 000	98 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 604 000	94 974 000	94 026 000	98 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	747 000	7 740 000	3 203 000	2 314 000
Total Assets	91 351 000	102 715 000	97 229 000	100 693 000
Total Equity	13 412 000	14 839 000	13 103 000	14 670 000
Short-Term Group Debt	18 762 000	10 650 000	12 720 000	0
Total Long-Term Debt	58 813 000	75 195 000	70 445 000	72 887 000
Creditors	350 000	191 000	119 000	171 000
Unpaid Taxes	0	57 000	193 000	247 000
Dividends	0	0	0	0
Other Current Debt	13 000	1 042 000	650 000	12 718 000
Total Current Debt	19 125 000	12 680 000	13 681 000	13 136 000
Total Equity and Debt	91 351 000	102 715 000	97 229 000	100 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,77 %	67,68 %	63,76 %	56,42 %
Debt-to-Equity Ratio	4,39	5,07	5,38	4,97
Operating Profit Margin	79,05 %	65,72 %	58,97 %	59,78 %
Current Ratio	0,04	0,61	0,23	0,18
Quick Ratio	0,04	0,61	0,23	0,18
Equity Ratio	0,15	0,14	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %