KARLSHUS BOLIGSTIFTELSE

1530 MOSS

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

8,1

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 424 000	1 358 000	1 336 000
Net Income	711 000	236 000	397 000	682 000
Total Assets	9 422 000	8 806 000	8 801 000	8 663 000
Total Equity	7 298 000	6 587 000	6 351 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 424 000	1 358 000	1 336 000
Expenditure	897 000	1 172 000	929 000	618 000
Operating Profit	724 000	252 000	430 000	719 000
Financial Income	11 000	3 000	7 000	9 000
Financial Costs	23 000	18 000	40 000	45 000
Financial Balance	−12 000	−15 000	−33 000	−36 000
Earnings Before Tax	711 000	236 000	397 000	682 000
Tax	0	0	0	0
Net Income	711 000	236 000	397 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 586 000	6 586 000	6 586 000	6 586 000
Total Current Assets	2 836 000	2 220 000	2 215 000	2 077 000
Total Assets	9 422 000	8 806 000	8 801 000	8 663 000
Total Retained Equity	7 098 000	6 387 000	6 151 000	5 754 000
Total Equity	7 298 000	6 587 000	6 351 000	5 954 000
Total Long-Term Debt	1 773 000	2 070 000	2 367 000	2 652 000
Total Current Debt	350 000	149 000	84 000	57 000
Total Equity and Debt	9 422 000	8 806 000	8 801 000	8 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	1 617 000	1 424 000	1 358 000	1 336 000
Revenue	1 622 000	1 424 000	1 358 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−39 000	59 000	49 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	1 172 000	929 000	618 000
Operating Profit	724 000	252 000	430 000	719 000
Financial Income	11 000	3 000	7 000	9 000
Financial Costs	23 000	18 000	40 000	45 000
Financial Balance	−12 000	−15 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	711 000	236 000	397 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 586 000	6 586 000	6 586 000	6 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 586 000	6 586 000	6 586 000	6 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 586 000	6 586 000	6 586 000	6 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 731 000	2 048 000	2 125 000	2 033 000
Total Current Assets	2 836 000	2 220 000	2 215 000	2 077 000
Total Assets	9 422 000	8 806 000	8 801 000	8 663 000
Total Equity	7 298 000	6 587 000	6 351 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	2 070 000	2 367 000	2 652 000
Creditors	303 000	131 000	39 000	44 000
Unpaid Taxes	13 000	3 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	16 000	27 000	13 000
Total Current Debt	350 000	149 000	84 000	57 000
Total Equity and Debt	9 422 000	8 806 000	8 801 000	8 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	3,58 %	6,25 %	11,45 %
Debt-to-Equity Ratio	0,24	0,31	0,37	0,45
Operating Profit Margin	44,64 %	17,7 %	31,66 %	53,82 %
Current Ratio	8,1	14,9	26,37	36,44
Quick Ratio	8,1	14,9	26,37	36,44
Equity Ratio	0,77	0,75	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %