KARJA AS

7224 MELHUS

Finances

Return on Equity

9,08 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 694 000	17 891 000	−9 940 000	9 007 000
Total Assets	32 675 000	29 981 000	22 090 000	34 530 000
Total Equity	29 675 000	29 981 000	19 090 000	32 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	92 000	96 000	166 000
Operating Profit	−193 000	−92 000	−96 000	−165 000
Financial Income	7 573 000	25 194 000	7 333 000	13 595 000
Financial Costs	4 667 000	7 066 000	17 176 000	4 426 000
Financial Balance	2 906 000	18 128 000	−9 843 000	9 169 000
Earnings Before Tax	2 713 000	18 036 000	−9 939 000	9 003 000
Tax	20 000	145 000	1 000	−4 000
Net Income	2 694 000	17 891 000	−9 940 000	9 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 124 000	8 547 000	8 369 000	14 074 000
Total Current Assets	9 550 000	21 434 000	13 720 000	20 456 000
Total Assets	32 675 000	29 981 000	22 090 000	34 530 000
Total Retained Equity	29 270 000	29 576 000	18 685 000	31 625 000
Total Equity	29 675 000	29 981 000	19 090 000	32 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	0	3 000 000	2 500 000
Total Equity and Debt	32 675 000	29 981 000	22 090 000	34 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	193 000	92 000	96 000	166 000
Operating Profit	−193 000	−92 000	−96 000	−165 000
Financial Income	7 573 000	25 194 000	7 333 000	13 595 000
Financial Costs	4 667 000	7 066 000	17 176 000	4 426 000
Financial Balance	2 906 000	18 128 000	−9 843 000	9 169 000
Dividends	3 000 000	0	3 000 000	2 500 000
Net Income	2 694 000	17 891 000	−9 940 000	9 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	442 000	586 000	587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	11 000	17 000	22 000
Total Tangible Assets	35 000	11 000	17 000	22 000
Total Fiancial Fixed Assets	22 667 000	8 095 000	7 766 000	13 464 000
Total Fixed Assets	23 124 000	8 547 000	8 369 000	14 074 000
Stock	0	0	0	0
Total Investments	3 401 000	10 168 000	8 746 000	17 310 000
Cash, Bank	6 149 000	11 266 000	4 975 000	3 138 000
Total Current Assets	9 550 000	21 434 000	13 720 000	20 456 000
Total Assets	32 675 000	29 981 000	22 090 000	34 530 000
Total Equity	29 675 000	29 981 000	19 090 000	32 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	3 000 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	0	3 000 000	2 500 000
Total Equity and Debt	32 675 000	29 981 000	22 090 000	34 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	59,67 %	−52,07 %	28,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	-	4,57	8,18
Quick Ratio	3,18	-	4,57	8,18
Equity Ratio	0,91	1	0,86	0,93
Gross Profit Margin	-	-	-	-