KARIHAUGVEIEN 89 UTBYGGING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−63,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	61 000	0	0
Net Income	−693 000	−1 029 000	−386 000	−379 000
Total Assets	15 705 000	13 728 000	13 837 000	14 823 000
Total Equity	1 096 000	1 789 000	2 817 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	61 000	0	0
Expenditure	689 000	816 000	233 000	134 000
Operating Profit	−189 000	−755 000	−233 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	504 000	274 000	262 000	352 000
Financial Balance	−504 000	−274 000	−262 000	−351 000
Earnings Before Tax	−693 000	−1 029 000	−495 000	−486 000
Tax	0	0	−108 000	−107 000
Net Income	−693 000	−1 029 000	−386 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 509 000	13 593 000	13 232 000	13 162 000
Total Current Assets	197 000	135 000	604 000	1 661 000
Total Assets	15 705 000	13 728 000	13 837 000	14 823 000
Total Retained Equity	−854 000	−161 000	867 000	869 000
Total Equity	1 096 000	1 789 000	2 817 000	2 819 000
Total Long-Term Debt	11 899 000	10 945 000	10 919 000	11 759 000
Total Current Debt	2 710 000	994 000	100 000	245 000
Total Equity and Debt	15 705 000	13 728 000	13 837 000	14 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	61 000	0	0
Revenue	500 000	61 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	816 000	233 000	134 000
Operating Profit	−189 000	−755 000	−233 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	504 000	274 000	262 000	352 000
Financial Balance	−504 000	−274 000	−262 000	−351 000
Dividends	0	0	0	0
Net Income	−693 000	−1 029 000	−386 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 509 000	13 593 000	13 232 000	13 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 509 000	13 593 000	13 232 000	13 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 509 000	13 593 000	13 232 000	13 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	19 000	94 000	61 000
Total Current Assets	197 000	135 000	604 000	1 661 000
Total Assets	15 705 000	13 728 000	13 837 000	14 823 000
Total Equity	1 096 000	1 789 000	2 817 000	2 819 000
Short-Term Group Debt	2 405 000	650 000	0	0
Total Long-Term Debt	11 899 000	10 945 000	10 919 000	11 759 000
Creditors	224 000	56 000	87 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	289 000	13 000	0
Total Current Debt	2 710 000	994 000	100 000	245 000
Total Equity and Debt	15 705 000	13 728 000	13 837 000	14 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,23 %	−57,52 %	−13,7 %	−13,44 %
Debt-to-Equity Ratio	10,86	6,12	3,88	4,17
Operating Profit Margin	−37,8 %	−1 237,7 %	-	-
Current Ratio	0,07	0,14	6,04	6,78
Quick Ratio	0,07	0,14	6,04	6,78
Equity Ratio	0,07	0,13	0,2	0,19
Gross Profit Margin	100 %	100 %	-	-