KARKUS EIENDOM AS

8316 LAUPSTAD

Finances

Return on Equity

3,29 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 929 000	1 056 000	2 136 000
Net Income	212 000	256 000	6 116 000	114 000
Total Assets	15 051 000	14 831 000	12 620 000	15 556 000
Total Equity	6 451 000	6 239 000	6 983 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 929 000	1 056 000	2 136 000
Expenditure	1 205 000	1 421 000	2 214 000	1 475 000
Operating Profit	519 000	508 000	−1 158 000	661 000
Financial Income	0	0	7 300 000	0
Financial Costs	248 000	180 000	360 000	515 000
Financial Balance	−248 000	−180 000	6 940 000	−515 000
Earnings Before Tax	271 000	328 000	5 782 000	146 000
Tax	60 000	72 000	−334 000	32 000
Net Income	212 000	256 000	6 116 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 092 000	14 594 000	8 445 000	14 916 000
Total Current Assets	959 000	236 000	4 176 000	640 000
Total Assets	15 051 000	14 831 000	12 620 000	15 556 000
Total Retained Equity	2 976 000	2 764 000	3 508 000	−2 107 000
Total Equity	6 451 000	6 239 000	6 983 000	1 367 000
Total Long-Term Debt	8 158 000	8 443 000	4 902 000	13 524 000
Total Current Debt	442 000	148 000	735 000	665 000
Total Equity and Debt	15 051 000	14 831 000	12 620 000	15 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	1 796 000	1 056 000	2 136 000
Other Income	12 000	133 000	0	0
Revenue	1 724 000	1 929 000	1 056 000	2 136 000
Cost of Goods Sold	400 000	357 000	83 000	130 000
Salary Costs	0	0	0	0
Depreciation	450 000	399 000	322 000	274 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 421 000	2 214 000	1 475 000
Operating Profit	519 000	508 000	−1 158 000	661 000
Financial Income	0	0	7 300 000	0
Financial Costs	248 000	180 000	360 000	515 000
Financial Balance	−248 000	−180 000	6 940 000	−515 000
Dividends	0	0	500 000	0
Net Income	212 000	256 000	6 116 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 701 000	8 870 000	5 700 000	5 600 000
Machinery and Plant Facilities	516 000	0	0	0
Fixtures	238 000	752 000	507 000	116 000
Total Tangible Assets	9 505 000	9 863 000	6 606 000	6 273 000
Total Fiancial Fixed Assets	4 586 000	4 731 000	1 839 000	8 643 000
Total Fixed Assets	14 092 000	14 594 000	8 445 000	14 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	45 000	3 924 000	24 000
Total Current Assets	959 000	236 000	4 176 000	640 000
Total Assets	15 051 000	14 831 000	12 620 000	15 556 000
Total Equity	6 451 000	6 239 000	6 983 000	1 367 000
Short-Term Group Debt	0	0	0	220 000
Total Long-Term Debt	8 158 000	8 443 000	4 902 000	13 524 000
Creditors	64 000	92 000	221 000	334 000
Unpaid Taxes	0	40 000	1 000	38 000
Dividends	0	0	500 000	0
Other Current Debt	377 000	16 000	513 000	72 000
Total Current Debt	442 000	148 000	735 000	665 000
Total Equity and Debt	15 051 000	14 831 000	12 620 000	15 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	4,1 %	87,58 %	8,34 %
Debt-to-Equity Ratio	1,26	1,35	0,7	9,89
Operating Profit Margin	30,1 %	26,33 %	−109,66 %	30,95 %
Current Ratio	2,17	1,59	5,68	0,96
Quick Ratio	2,17	1,59	5,68	0,96
Equity Ratio	0,43	0,42	0,55	0,09
Gross Profit Margin	76,8 %	81,49 %	92,14 %	93,91 %