KARESS AS

3145 TJØME

Finances

Return on Equity

−4,39 %

Current Ratio

923

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	99 000	102 000	94 000
Net Income	−1 609 000	4 291 000	2 797 000	3 204 000
Total Assets	36 721 000	38 439 000	34 095 000	31 268 000
Total Equity	36 685 000	38 294 000	34 003 000	31 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	99 000	102 000	94 000
Expenditure	569 000	451 000	409 000	210 000
Operating Profit	−467 000	−352 000	−307 000	−115 000
Financial Income	692 000	1 841 000	618 000	709 000
Financial Costs	1 834 000	−2 802 000	−2 491 000	−2 611 000
Financial Balance	−1 142 000	4 643 000	3 109 000	3 320 000
Earnings Before Tax	−1 609 000	4 291 000	2 801 000	3 204 000
Tax	0	0	4 000	0
Net Income	−1 609 000	4 291 000	2 797 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 607 000	3 105 000	3 372 000
Total Current Assets	34 151 000	35 832 000	30 990 000	27 896 000
Total Assets	36 721 000	38 439 000	34 095 000	31 268 000
Total Retained Equity	16 685 000	18 294 000	14 003 000	11 205 000
Total Equity	36 685 000	38 294 000	34 003 000	31 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	145 000	93 000	62 000
Total Equity and Debt	36 721 000	38 439 000	34 095 000	31 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	99 000	102 000	94 000
Revenue	102 000	99 000	102 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	569 000	451 000	409 000	210 000
Operating Profit	−467 000	−352 000	−307 000	−115 000
Financial Income	692 000	1 841 000	618 000	709 000
Financial Costs	1 834 000	−2 802 000	−2 491 000	−2 611 000
Financial Balance	−1 142 000	4 643 000	3 109 000	3 320 000
Dividends	0	0	0	0
Net Income	−1 609 000	4 291 000	2 797 000	3 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 238 000	2 275 000	2 312 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 238 000	2 275 000	2 312 000	2 312 000
Total Fiancial Fixed Assets	332 000	332 000	793 000	1 060 000
Total Fixed Assets	2 570 000	2 607 000	3 105 000	3 372 000
Stock	0	0	0	0
Total Investments	31 397 000	32 874 000	27 899 000	24 600 000
Cash, Bank	2 754 000	2 813 000	2 851 000	3 092 000
Total Current Assets	34 151 000	35 832 000	30 990 000	27 896 000
Total Assets	36 721 000	38 439 000	34 095 000	31 268 000
Total Equity	36 685 000	38 294 000	34 003 000	31 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	31 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	145 000	62 000	22 000
Total Current Debt	37 000	145 000	93 000	62 000
Total Equity and Debt	36 721 000	38 439 000	34 095 000	31 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	11,21 %	8,23 %	10,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−457,84 %	−355,56 %	−300,98 %	−122,34 %
Current Ratio	923	247,12	333,23	449,94
Quick Ratio	923	247,12	333,23	449,94
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %