KARTRA EIENDOM AS

5303 FOLLESE

Finances

Return on Equity

−9,54 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	284 000	544 000	0
Net Income	−90 000	83 000	379 000	−64 000
Total Assets	1 501 000	1 558 000	1 180 000	694 000
Total Equity	943 000	1 034 000	951 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	284 000	544 000	0
Expenditure	337 000	160 000	79 000	38 000
Operating Profit	−25 000	124 000	465 000	−37 000
Financial Income	0	0	27 000	0
Financial Costs	65 000	20 000	11 000	32 000
Financial Balance	−65 000	−20 000	16 000	−32 000
Earnings Before Tax	−90 000	104 000	481 000	−70 000
Tax	0	21 000	102 000	−6 000
Net Income	−90 000	83 000	379 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	604 000	360 000	380 000
Total Current Assets	868 000	954 000	820 000	314 000
Total Assets	1 501 000	1 558 000	1 180 000	694 000
Total Retained Equity	803 000	894 000	811 000	432 000
Total Equity	943 000	1 034 000	951 000	532 000
Total Long-Term Debt	338 000	282 000	0	0
Total Current Debt	220 000	243 000	229 000	162 000
Total Equity and Debt	1 501 000	1 558 000	1 180 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	284 000	544 000	0
Revenue	312 000	284 000	544 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	55 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	337 000	160 000	79 000	38 000
Operating Profit	−25 000	124 000	465 000	−37 000
Financial Income	0	0	27 000	0
Financial Costs	65 000	20 000	11 000	32 000
Financial Balance	−65 000	−20 000	16 000	−32 000
Dividends	0	0	0	0
Net Income	−90 000	83 000	379 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	340 000	360 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	264 000	0	0
Total Tangible Assets	633 000	604 000	360 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	604 000	360 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	5 000	30 000
Total Current Assets	868 000	954 000	820 000	314 000
Total Assets	1 501 000	1 558 000	1 180 000	694 000
Total Equity	943 000	1 034 000	951 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	282 000	0	0
Creditors	94 000	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	120 000	120 000	157 000
Total Current Debt	220 000	243 000	229 000	162 000
Total Equity and Debt	1 501 000	1 558 000	1 180 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	8,03 %	39,85 %	−12,03 %
Debt-to-Equity Ratio	0,36	0,27	0	0
Operating Profit Margin	−8,01 %	43,66 %	85,48 %	-
Current Ratio	3,95	3,93	3,58	1,94
Quick Ratio	3,95	3,93	3,58	1,94
Equity Ratio	0,63	0,66	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	-