KAROLIUSHAUGEN BORETTSLAG

9300 FINNSNES

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 149 000	1 151 000	1 084 000
Net Income	492 000	512 000	484 000	379 000
Total Assets	13 967 000	13 910 000	13 857 000	13 779 000
Total Equity	5 852 000	5 360 000	4 848 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 149 000	1 151 000	1 084 000
Expenditure	584 000	516 000	476 000	499 000
Operating Profit	575 000	633 000	676 000	585 000
Financial Income	2 000	0	0	0
Financial Costs	85 000	121 000	191 000	207 000
Financial Balance	−83 000	−121 000	−191 000	−207 000
Earnings Before Tax	492 000	512 000	484 000	379 000
Tax	0	0	0	0
Net Income	492 000	512 000	484 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 347 000	13 347 000	13 377 000	13 414 000
Total Current Assets	620 000	562 000	480 000	365 000
Total Assets	13 967 000	13 910 000	13 857 000	13 779 000
Total Retained Equity	5 851 000	5 359 000	4 847 000	4 362 000
Total Equity	5 852 000	5 360 000	4 848 000	4 364 000
Total Long-Term Debt	7 897 000	8 345 000	8 780 000	9 178 000
Total Current Debt	218 000	204 000	229 000	237 000
Total Equity and Debt	13 967 000	13 910 000	13 857 000	13 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	1 149 000	1 151 000	1 084 000
Revenue	1 158 000	1 149 000	1 151 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	0	21 000	19 000
Depreciation	0	30 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	584 000	516 000	476 000	499 000
Operating Profit	575 000	633 000	676 000	585 000
Financial Income	2 000	0	0	0
Financial Costs	85 000	121 000	191 000	207 000
Financial Balance	−83 000	−121 000	−191 000	−207 000
Dividends	0	0	0	0
Net Income	492 000	512 000	484 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 347 000	13 347 000	13 347 000	13 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	67 000
Total Tangible Assets	13 347 000	13 347 000	13 377 000	13 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 347 000	13 347 000	13 377 000	13 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	558 000	457 000	350 000
Total Current Assets	620 000	562 000	480 000	365 000
Total Assets	13 967 000	13 910 000	13 857 000	13 779 000
Total Equity	5 852 000	5 360 000	4 848 000	4 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 897 000	8 345 000	8 780 000	9 178 000
Creditors	8 000	12 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	218 000	204 000	229 000	237 000
Total Equity and Debt	13 967 000	13 910 000	13 857 000	13 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	9,55 %	9,98 %	8,68 %
Debt-to-Equity Ratio	1,35	1,56	1,81	2,1
Operating Profit Margin	49,65 %	55,09 %	58,73 %	53,97 %
Current Ratio	2,84	2,75	2,1	1,54
Quick Ratio	2,84	2,75	2,1	1,54
Equity Ratio	0,42	0,39	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %