KÅRDAN EIENDOM AS

5918 FREKHAUG

Finances

Return on Equity

34,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	140 000	0	0
Net Income	−37 000	95 000	122 000	0
Total Assets	395 000	423 000	316 000	260 000
Total Equity	−108 000	−70 000	−165 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	140 000	0	0
Expenditure	12 000	42 000	3 000	4 000
Operating Profit	16 000	98 000	−3 000	−4 000
Financial Income	71 000	111 000	338 000	12 000
Financial Costs	122 000	94 000	214 000	11 000
Financial Balance	−51 000	17 000	124 000	1 000
Earnings Before Tax	−36 000	116 000	120 000	−3 000
Tax	2 000	20 000	−2 000	−3 000
Net Income	−37 000	95 000	122 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	65 000	85 000	83 000
Total Current Assets	332 000	358 000	231 000	177 000
Total Assets	395 000	423 000	316 000	260 000
Total Retained Equity	−258 000	−220 000	−315 000	−438 000
Total Equity	−108 000	−70 000	−165 000	−288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	493 000	482 000	547 000
Total Equity and Debt	395 000	423 000	316 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	140 000	0	0
Other Income	0	0	0	0
Revenue	27 000	140 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	42 000	3 000	4 000
Operating Profit	16 000	98 000	−3 000	−4 000
Financial Income	71 000	111 000	338 000	12 000
Financial Costs	122 000	94 000	214 000	11 000
Financial Balance	−51 000	17 000	124 000	1 000
Dividends	0	0	0	0
Net Income	−37 000	95 000	122 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	45 000	43 000
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	65 000	85 000	83 000
Stock	0	0	0	0
Total Investments	327 000	334 000	231 000	176 000
Cash, Bank	5 000	24 000	0	1 000
Total Current Assets	332 000	358 000	231 000	177 000
Total Assets	395 000	423 000	316 000	260 000
Total Equity	−108 000	−70 000	−165 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	485 000	482 000	547 000
Total Current Debt	503 000	493 000	482 000	547 000
Total Equity and Debt	395 000	423 000	316 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	−135,71 %	−73,94 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	59,26 %	70 %	-	-
Current Ratio	0,66	0,73	0,48	0,32
Quick Ratio	0,66	0,73	0,48	0,32
Equity Ratio	−0,27	−0,17	−0,52	−1,11
Gross Profit Margin	100 %	100 %	-	-