KARI OG TERJE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

1 519,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 093 000	931 000	19 989 000	1 753 000
Total Assets	7 599 000	12 694 000	16 792 000	11 294 000
Total Equity	7 594 000	8 687 000	16 756 000	11 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	94 000	96 000	66 000
Operating Profit	−72 000	−94 000	−96 000	−66 000
Financial Income	621 000	1 174 000	20 091 000	1 843 000
Financial Costs	1 642 000	158 000	6 000	3 000
Financial Balance	−1 021 000	1 016 000	20 085 000	1 840 000
Earnings Before Tax	−1 093 000	922 000	19 989 000	1 774 000
Tax	0	−10 000	0	21 000
Net Income	−1 093 000	931 000	19 989 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 406 000
Total Current Assets	7 599 000	12 694 000	16 792 000	8 888 000
Total Assets	7 599 000	12 694 000	16 792 000	11 294 000
Total Retained Equity	6 673 000	7 766 000	15 835 000	10 346 000
Total Equity	7 594 000	8 687 000	16 756 000	11 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 007 000	37 000	27 000
Total Equity and Debt	7 599 000	12 694 000	16 792 000	11 294 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	94 000	96 000	66 000
Operating Profit	−72 000	−94 000	−96 000	−66 000
Financial Income	621 000	1 174 000	20 091 000	1 843 000
Financial Costs	1 642 000	158 000	6 000	3 000
Financial Balance	−1 021 000	1 016 000	20 085 000	1 840 000
Dividends	0	9 000 000	14 500 000	0
Net Income	−1 093 000	931 000	19 989 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 406 000
Total Fixed Assets	0	0	0	2 406 000
Stock	0	0	0	0
Total Investments	7 386 000	12 239 000	7 326 000	6 745 000
Cash, Bank	213 000	445 000	9 467 000	2 143 000
Total Current Assets	7 599 000	12 694 000	16 792 000	8 888 000
Total Assets	7 599 000	12 694 000	16 792 000	11 294 000
Total Equity	7 594 000	8 687 000	16 756 000	11 267 000
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	0	9 000 000	14 500 000	0
Other Current Debt	5 000	7 000	37 000	7 000
Total Current Debt	5 000	4 007 000	37 000	27 000
Total Equity and Debt	7 599 000	12 694 000	16 792 000	11 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	10,72 %	119,29 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 519,8	3,17	453,84	329,19
Quick Ratio	1 519,8	3,17	453,84	329,19
Equity Ratio	1	0,68	1	1
Gross Profit Margin	-	-	-	-