KARLJOHANSVERN EIENDOM AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 928 000	434 000	1 123 000
Net Income	190 000	982 000	−195 000	165 000
Total Assets	4 500 000	4 652 000	6 504 000	6 630 000
Total Equity	2 491 000	2 301 000	1 282 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 928 000	434 000	1 123 000
Expenditure	131 000	874 000	379 000	492 000
Operating Profit	235 000	1 054 000	54 000	631 000
Financial Income	0	0	0	0
Financial Costs	45 000	71 000	183 000	201 000
Financial Balance	−45 000	−71 000	−183 000	−201 000
Earnings Before Tax	190 000	982 000	−129 000	430 000
Tax	0	0	66 000	264 000
Net Income	190 000	982 000	−195 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 477 000	4 568 000	6 455 000	6 551 000
Total Current Assets	23 000	83 000	49 000	79 000
Total Assets	4 500 000	4 652 000	6 504 000	6 630 000
Total Retained Equity	425 000	235 000	−784 000	−589 000
Total Equity	2 491 000	2 301 000	1 282 000	1 477 000
Total Long-Term Debt	2 001 000	1 934 000	5 199 000	4 971 000
Total Current Debt	7 000	417 000	23 000	182 000
Total Equity and Debt	4 500 000	4 652 000	6 504 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	290 000	434 000	363 000
Other Income	366 000	1 638 000	0	760 000
Revenue	366 000	1 928 000	434 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−307 000	368 000	43 000	573 000
Depreciation	91 000	94 000	134 000	100 000
Impairment	0	0	0	0
Expenditure	131 000	874 000	379 000	492 000
Operating Profit	235 000	1 054 000	54 000	631 000
Financial Income	0	0	0	0
Financial Costs	45 000	71 000	183 000	201 000
Financial Balance	−45 000	−71 000	−183 000	−201 000
Dividends	0	0	0	0
Net Income	190 000	982 000	−195 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	28 000	95 000
Real Eastate	4 449 000	4 540 000	6 426 000	6 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 449 000	4 540 000	6 426 000	6 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 477 000	4 568 000	6 455 000	6 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	49 000	21 000	79 000
Total Current Assets	23 000	83 000	49 000	79 000
Total Assets	4 500 000	4 652 000	6 504 000	6 630 000
Total Equity	2 491 000	2 301 000	1 282 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	1 934 000	5 199 000	4 971 000
Creditors	12 000	0	0	18 000
Unpaid Taxes	−4 000	48 000	2 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	368 000	20 000	121 000
Total Current Debt	7 000	417 000	23 000	182 000
Total Equity and Debt	4 500 000	4 652 000	6 504 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	42,68 %	−15,21 %	11,17 %
Debt-to-Equity Ratio	0,8	0,84	4,06	3,37
Operating Profit Margin	64,21 %	54,67 %	12,44 %	56,19 %
Current Ratio	3,29	0,2	2,13	0,43
Quick Ratio	3,29	0,2	2,13	0,43
Equity Ratio	0,55	0,49	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %