KARL JOHANS GATE 12 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 343 000	45 126 000	40 989 000	44 405 000
Net Income	18 794 000	11 944 000	7 062 000	9 554 000
Total Assets	481 768 000	512 828 000	387 215 000	388 337 000
Total Equity	372 551 000	434 606 000	330 440 000	340 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 343 000	45 126 000	40 989 000	44 405 000
Expenditure	32 388 000	39 805 000	31 803 000	32 697 000
Operating Profit	27 955 000	5 320 000	9 186 000	11 707 000
Financial Income	2 690 000	3 259 000	486 000	761 000
Financial Costs	6 549 000	2 614 000	555 000	157 000
Financial Balance	−3 859 000	645 000	−69 000	604 000
Earnings Before Tax	24 096 000	5 966 000	9 117 000	12 311 000
Tax	5 302 000	−5 979 000	2 055 000	2 757 000
Net Income	18 794 000	11 944 000	7 062 000	9 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 474 000	483 161 000	350 078 000	366 511 000
Total Current Assets	18 294 000	29 667 000	37 137 000	21 826 000
Total Assets	481 768 000	512 828 000	387 215 000	388 337 000
Total Retained Equity	2 889 000	11 944 000	334 000	811 000
Total Equity	372 551 000	434 606 000	330 440 000	340 317 000
Total Long-Term Debt	65 802 000	59 291 000	33 859 000	21 661 000
Total Current Debt	43 415 000	18 931 000	22 916 000	26 358 000
Total Equity and Debt	481 768 000	512 828 000	387 215 000	388 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 182 000	41 537 000	38 436 000	39 890 000
Other Income	5 161 000	3 589 000	2 553 000	4 514 000
Revenue	60 343 000	45 126 000	40 989 000	44 405 000
Cost of Goods Sold	4 745 000	3 432 000	2 524 000	3 318 000
Salary Costs	0	0	0	0
Depreciation	16 918 000	14 424 000	16 312 000	19 927 000
Impairment	0	0	0	0
Expenditure	32 388 000	39 805 000	31 803 000	32 697 000
Operating Profit	27 955 000	5 320 000	9 186 000	11 707 000
Financial Income	2 690 000	3 259 000	486 000	761 000
Financial Costs	6 549 000	2 614 000	555 000	157 000
Financial Balance	−3 859 000	645 000	−69 000	604 000
Dividends	25 000 000	0	10 000 000	0
Net Income	18 794 000	11 944 000	7 062 000	9 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 474 000	483 161 000	350 078 000	366 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	463 474 000	483 161 000	350 078 000	366 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 474 000	483 161 000	350 078 000	366 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 242 000	11 142 000	27 907 000	10 629 000
Total Current Assets	18 294 000	29 667 000	37 137 000	21 826 000
Total Assets	481 768 000	512 828 000	387 215 000	388 337 000
Total Equity	372 551 000	434 606 000	330 440 000	340 317 000
Short-Term Group Debt	13 654 000	0	9 665 000	22 654 000
Total Long-Term Debt	65 802 000	59 291 000	33 859 000	21 661 000
Creditors	351 000	9 293 000	202 000	1 447 000
Unpaid Taxes	37 000	0	649 000	1 003 000
Dividends	25 000 000	0	10 000 000	0
Other Current Debt	4 374 000	9 638 000	2 399 000	1 254 000
Total Current Debt	43 415 000	18 931 000	22 916 000	26 358 000
Total Equity and Debt	481 768 000	512 828 000	387 215 000	388 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	2,75 %	2,14 %	2,81 %
Debt-to-Equity Ratio	0,18	0,14	0,1	0,06
Operating Profit Margin	46,33 %	11,79 %	22,41 %	26,36 %
Current Ratio	0,42	1,57	1,62	0,83
Quick Ratio	0,42	1,57	1,62	0,83
Equity Ratio	0,77	0,85	0,85	0,88
Gross Profit Margin	92,14 %	92,39 %	93,84 %	92,53 %