STIFTELSEN KÅRVÅG ELDREBOLIGER

Share Ownership

Return on Equity

9,62 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	995 000	989 000	968 000
Net Income	298 000	526 000	273 000	−110 000
Total Assets	4 645 000	4 475 000	4 256 000	4 495 000
Total Equity	3 098 000	2 800 000	2 274 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	995 000	989 000	968 000
Expenditure	682 000	436 000	666 000	1 024 000
Operating Profit	350 000	559 000	324 000	−57 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	62 000	44 000	62 000	64 000
Financial Balance	−52 000	−33 000	−51 000	−53 000
Earnings Before Tax	298 000	526 000	273 000	−110 000
Tax	0	0	0	0
Net Income	298 000	526 000	273 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	4 167 000	4 167 000	4 170 000
Total Current Assets	482 000	308 000	88 000	326 000
Total Assets	4 645 000	4 475 000	4 256 000	4 495 000
Total Retained Equity	3 098 000	2 800 000	2 274 000	2 002 000
Total Equity	3 098 000	2 800 000	2 274 000	2 002 000
Total Long-Term Debt	1 463 000	1 649 000	1 896 000	2 196 000
Total Current Debt	84 000	26 000	85 000	297 000
Total Equity and Debt	4 645 000	4 475 000	4 256 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	1 031 000	995 000	987 000	968 000
Revenue	1 031 000	995 000	989 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	97 000	128 000	109 000
Depreciation	46 000	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	682 000	436 000	666 000	1 024 000
Operating Profit	350 000	559 000	324 000	−57 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	62 000	44 000	62 000	64 000
Financial Balance	−52 000	−33 000	−51 000	−53 000
Dividends	0	0	0	0
Net Income	298 000	526 000	273 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 163 000	4 167 000	4 167 000	4 167 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	4 163 000	4 167 000	4 167 000	4 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 163 000	4 167 000	4 167 000	4 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	283 000	66 000	304 000
Total Current Assets	482 000	308 000	88 000	326 000
Total Assets	4 645 000	4 475 000	4 256 000	4 495 000
Total Equity	3 098 000	2 800 000	2 274 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	1 649 000	1 896 000	2 196 000
Creditors	37 000	13 000	50 000	283 000
Unpaid Taxes	33 000	6 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	24 000	10 000
Total Current Debt	84 000	26 000	85 000	297 000
Total Equity and Debt	4 645 000	4 475 000	4 256 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	18,79 %	12,01 %	−5,49 %
Debt-to-Equity Ratio	0,47	0,59	0,83	1,1
Operating Profit Margin	33,95 %	56,18 %	32,76 %	−5,89 %
Current Ratio	5,74	11,85	1,04	1,1
Quick Ratio	5,74	11,85	1,04	1,1
Equity Ratio	0,67	0,63	0,53	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %