KARISTUA AS

4550 FARSUND

Finances

Return on Equity

6,75 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	668 000	66 000	223 000
Net Income	1 027 000	952 000	7 073 000	16 045 000
Total Assets	21 038 000	24 287 000	26 479 000	30 274 000
Total Equity	15 218 000	19 191 000	24 439 000	24 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	668 000	66 000	223 000
Expenditure	779 000	641 000	571 000	797 000
Operating Profit	−282 000	28 000	−505 000	−574 000
Financial Income	3 012 000	1 100 000	7 708 000	17 199 000
Financial Costs	1 644 000	66 000	101 000	527 000
Financial Balance	1 368 000	1 034 000	7 607 000	16 672 000
Earnings Before Tax	1 085 000	1 063 000	7 102 000	16 098 000
Tax	58 000	111 000	29 000	53 000
Net Income	1 027 000	952 000	7 073 000	16 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 810 000	21 110 000	22 027 000	14 580 000
Total Current Assets	1 228 000	3 178 000	4 452 000	15 694 000
Total Assets	21 038 000	24 287 000	26 479 000	30 274 000
Total Retained Equity	15 118 000	19 091 000	24 339 000	24 880 000
Total Equity	15 218 000	19 191 000	24 439 000	24 980 000
Total Long-Term Debt	3 451 000	3 710 000	1 762 000	2 179 000
Total Current Debt	2 369 000	1 387 000	279 000	3 115 000
Total Equity and Debt	21 038 000	24 287 000	26 479 000	30 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	571 000	0	127 000
Other Income	96 000	97 000	66 000	96 000
Revenue	496 000	668 000	66 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	779 000	641 000	571 000	797 000
Operating Profit	−282 000	28 000	−505 000	−574 000
Financial Income	3 012 000	1 100 000	7 708 000	17 199 000
Financial Costs	1 644 000	66 000	101 000	527 000
Financial Balance	1 368 000	1 034 000	7 607 000	16 672 000
Dividends	5 000 000	6 200 000	7 615 000	3 740 000
Net Income	1 027 000	952 000	7 073 000	16 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 651 000	4 798 000	3 483 000	3 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 651 000	4 798 000	3 483 000	3 570 000
Total Fiancial Fixed Assets	15 159 000	16 311 000	18 544 000	11 010 000
Total Fixed Assets	19 810 000	21 110 000	22 027 000	14 580 000
Stock	0	0	0	0
Total Investments	0	0	0	864 000
Cash, Bank	75 000	948 000	2 778 000	1 630 000
Total Current Assets	1 228 000	3 178 000	4 452 000	15 694 000
Total Assets	21 038 000	24 287 000	26 479 000	30 274 000
Total Equity	15 218 000	19 191 000	24 439 000	24 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 451 000	3 710 000	1 762 000	2 179 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	25 000	0	0
Dividends	5 000 000	6 200 000	7 615 000	3 740 000
Other Current Debt	2 303 000	1 251 000	250 000	3 062 000
Total Current Debt	2 369 000	1 387 000	279 000	3 115 000
Total Equity and Debt	21 038 000	24 287 000	26 479 000	30 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	4,96 %	28,94 %	64,23 %
Debt-to-Equity Ratio	0,23	0,19	0,07	0,09
Operating Profit Margin	−56,85 %	4,19 %	−765,15 %	−257,4 %
Current Ratio	0,52	2,29	15,96	5,04
Quick Ratio	0,52	2,29	15,96	5,04
Equity Ratio	0,72	0,79	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %