KARIHAUGVEIEN 22 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

237,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

55,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 566 000	5 531 000	5 758 000
Net Income	2 256 000	2 597 000	2 234 000	1 956 000
Total Assets	57 192 000	56 894 000	56 555 000	58 391 000
Total Equity	948 000	1 175 000	704 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 566 000	5 531 000	5 758 000
Expenditure	2 655 000	2 105 000	2 283 000	2 611 000
Operating Profit	3 579 000	3 462 000	3 248 000	3 147 000
Financial Income	1 958 000	1 803 000	1 836 000	1 828 000
Financial Costs	2 545 000	1 847 000	2 143 000	2 403 000
Financial Balance	−587 000	−44 000	−307 000	−575 000
Earnings Before Tax	2 992 000	3 417 000	2 942 000	2 573 000
Tax	736 000	821 000	707 000	617 000
Net Income	2 256 000	2 597 000	2 234 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 195 000	53 590 000	54 970 000	55 856 000
Total Current Assets	997 000	3 304 000	1 585 000	2 535 000
Total Assets	57 192 000	56 894 000	56 555 000	58 391 000
Total Retained Equity	698 000	925 000	454 000	677 000
Total Equity	948 000	1 175 000	704 000	927 000
Total Long-Term Debt	52 200 000	52 200 000	52 200 000	52 200 000
Total Current Debt	4 044 000	3 519 000	3 652 000	5 264 000
Total Equity and Debt	57 192 000	56 894 000	56 555 000	58 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 234 000	5 566 000	5 531 000	5 758 000
Revenue	6 234 000	5 566 000	5 531 000	5 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	986 000	986 000	986 000	986 000
Impairment	0	0	0	0
Expenditure	2 655 000	2 105 000	2 283 000	2 611 000
Operating Profit	3 579 000	3 462 000	3 248 000	3 147 000
Financial Income	1 958 000	1 803 000	1 836 000	1 828 000
Financial Costs	2 545 000	1 847 000	2 143 000	2 403 000
Financial Balance	−587 000	−44 000	−307 000	−575 000
Dividends	0	0	0	0
Net Income	2 256 000	2 597 000	2 234 000	1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 730 000	11 716 000	12 702 000	13 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 730 000	11 716 000	12 702 000	13 687 000
Total Fiancial Fixed Assets	45 465 000	41 874 000	42 269 000	42 169 000
Total Fixed Assets	56 195 000	53 590 000	54 970 000	55 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	3 189 000	1 477 000	647 000
Total Current Assets	997 000	3 304 000	1 585 000	2 535 000
Total Assets	57 192 000	56 894 000	56 555 000	58 391 000
Total Equity	948 000	1 175 000	704 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 200 000	52 200 000	52 200 000	52 200 000
Creditors	505 000	573 000	487 000	290 000
Unpaid Taxes	0	0	0	300 000
Dividends	0	0	0	0
Other Current Debt	3 504 000	2 725 000	3 151 000	4 674 000
Total Current Debt	4 044 000	3 519 000	3 652 000	5 264 000
Total Equity and Debt	57 192 000	56 894 000	56 555 000	58 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,97 %	221,02 %	317,33 %	211 %
Debt-to-Equity Ratio	55,06	44,43	74,15	56,31
Operating Profit Margin	57,41 %	62,2 %	58,72 %	54,65 %
Current Ratio	0,25	0,94	0,43	0,48
Quick Ratio	0,25	0,94	0,43	0,48
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %