HANS MARTIN KARLSEN EIENDOM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

0,72

Debt-to-Equity Ratio

−26,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 262 000	4 362 000	1 562 000
Net Income	179 000	19 000	−398 000	−1 294 000
Total Assets	25 633 000	26 909 000	28 608 000	30 222 000
Total Equity	−969 000	−1 147 000	−1 167 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 262 000	4 362 000	1 562 000
Expenditure	1 867 000	2 494 000	4 126 000	2 558 000
Operating Profit	1 085 000	769 000	237 000	−995 000
Financial Income	7 000	6 000	8 000	9 000
Financial Costs	863 000	720 000	755 000	672 000
Financial Balance	−856 000	−714 000	−747 000	−663 000
Earnings Before Tax	229 000	55 000	−510 000	−1 659 000
Tax	50 000	36 000	−112 000	−365 000
Net Income	179 000	19 000	−398 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 175 000	26 129 000	27 241 000	28 305 000
Total Current Assets	458 000	781 000	1 367 000	1 917 000
Total Assets	25 633 000	26 909 000	28 608 000	30 222 000
Total Retained Equity	−1 388 000	−1 566 000	−1 586 000	−1 188 000
Total Equity	−969 000	−1 147 000	−1 167 000	−769 000
Total Long-Term Debt	25 967 000	26 967 000	28 267 000	24 000 000
Total Current Debt	635 000	1 090 000	1 509 000	6 991 000
Total Equity and Debt	25 633 000	26 909 000	28 608 000	30 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 562 000
Other Income	2 953 000	3 262 000	4 362 000	0
Revenue	2 953 000	3 262 000	4 362 000	1 562 000
Cost of Goods Sold	0	0	116 000	0
Salary Costs	87 000	0	0	0
Depreciation	1 078 000	1 077 000	1 176 000	320 000
Impairment	0	0	0	0
Expenditure	1 867 000	2 494 000	4 126 000	2 558 000
Operating Profit	1 085 000	769 000	237 000	−995 000
Financial Income	7 000	6 000	8 000	9 000
Financial Costs	863 000	720 000	755 000	672 000
Financial Balance	−856 000	−714 000	−747 000	−663 000
Dividends	0	0	0	0
Net Income	179 000	19 000	−398 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	594 000	630 000	517 000
Real Eastate	24 631 000	25 535 000	26 612 000	27 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 631 000	25 535 000	26 612 000	27 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 175 000	26 129 000	27 241 000	28 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	424 000	479 000	1 635 000
Total Current Assets	458 000	781 000	1 367 000	1 917 000
Total Assets	25 633 000	26 909 000	28 608 000	30 222 000
Total Equity	−969 000	−1 147 000	−1 167 000	−769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 967 000	26 967 000	28 267 000	24 000 000
Creditors	192 000	39 000	52 000	972 000
Unpaid Taxes	81 000	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	953 000	1 457 000	6 019 000
Total Current Debt	635 000	1 090 000	1 509 000	6 991 000
Total Equity and Debt	25 633 000	26 909 000	28 608 000	30 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	−1,66 %	34,1 %	168,27 %
Debt-to-Equity Ratio	−26,8	−23,51	−24,22	−31,21
Operating Profit Margin	36,74 %	23,57 %	5,43 %	−63,7 %
Current Ratio	0,72	0,72	0,91	0,27
Quick Ratio	0,72	0,72	0,91	0,27
Equity Ratio	−0,04	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	97,34 %	100 %