KAARHUS AS

4230 SAND

Finances

Share Ownership

Return on Equity

−16,1 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	630 000
Net Income	−104 000	−109 000	−106 000	46 000
Total Assets	2 813 000	3 217 000	3 588 000	3 960 000
Total Equity	646 000	750 000	858 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	630 000
Expenditure	373 000	373 000	372 000	416 000
Operating Profit	27 000	27 000	28 000	214 000
Financial Income	0	2 000	0	0
Financial Costs	108 000	121 000	123 000	120 000
Financial Balance	−108 000	−119 000	−123 000	−120 000
Earnings Before Tax	−81 000	−93 000	−95 000	94 000
Tax	23 000	16 000	11 000	48 000
Net Income	−104 000	−109 000	−106 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	3 166 000	3 538 000	3 910 000
Total Current Assets	20 000	51 000	51 000	51 000
Total Assets	2 813 000	3 217 000	3 588 000	3 960 000
Total Retained Equity	−1 502 000	−1 398 000	−1 290 000	−1 184 000
Total Equity	646 000	750 000	858 000	964 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	2 167 000	2 467 000	2 728 000	2 995 000
Total Equity and Debt	2 813 000	3 217 000	3 588 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	400 000	630 000
Revenue	400 000	400 000	400 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	372 000	372 000	376 000
Impairment	0	0	0	0
Expenditure	373 000	373 000	372 000	416 000
Operating Profit	27 000	27 000	28 000	214 000
Financial Income	0	2 000	0	0
Financial Costs	108 000	121 000	123 000	120 000
Financial Balance	−108 000	−119 000	−123 000	−120 000
Dividends	0	0	0	0
Net Income	−104 000	−109 000	−106 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 793 000	3 166 000	3 538 000	3 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 793 000	3 166 000	3 538 000	3 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 793 000	3 166 000	3 538 000	3 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	20 000	51 000	51 000	51 000
Total Assets	2 813 000	3 217 000	3 588 000	3 960 000
Total Equity	646 000	750 000	858 000	964 000
Short-Term Group Debt	0	2 352 000	2 618 000	2 392 000
Total Long-Term Debt	0	0	2 000	2 000
Creditors	24 000	0	0	0
Unpaid Taxes	95 000	100 000	100 000	205 000
Dividends	0	0	0	0
Other Current Debt	2 025 000	0	0	350 000
Total Current Debt	2 167 000	2 467 000	2 728 000	2 995 000
Total Equity and Debt	2 813 000	3 217 000	3 588 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	−14,53 %	−12,35 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	6,75 %	7 %	33,97 %
Current Ratio	0,01	0,02	0,02	0,02
Quick Ratio	0,01	0,02	0,02	0,02
Equity Ratio	0,23	0,23	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %