PARTREDERIET KARL CHRISTIAN DA

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	608 000	947 000	1 176 000
Net Income	237 000	−647 000	−209 000	−310 000
Total Assets	4 128 000	4 212 000	4 648 000	5 175 000
Total Equity	−2 380 000	−2 021 000	−1 374 000	−1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	608 000	947 000	1 176 000
Expenditure	828 000	1 143 000	1 203 000	1 403 000
Operating Profit	338 000	−535 000	−256 000	−227 000
Financial Income	6 000	5 000	183 000	5 000
Financial Costs	106 000	117 000	136 000	87 000
Financial Balance	−100 000	−112 000	47 000	−82 000
Earnings Before Tax	237 000	−647 000	−209 000	−310 000
Tax	0	0	0	0
Net Income	237 000	−647 000	−209 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	4 081 000	4 497 000	4 664 000
Total Current Assets	294 000	131 000	151 000	511 000
Total Assets	4 128 000	4 212 000	4 648 000	5 175 000
Total Retained Equity	−2 380 000	−2 021 000	−1 374 000	−1 153 000
Total Equity	−2 380 000	−2 021 000	−1 374 000	−1 153 000
Total Long-Term Debt	1 589 000	1 794 000	1 953 000	2 050 000
Total Current Debt	4 919 000	4 439 000	4 069 000	4 278 000
Total Equity and Debt	4 128 000	4 212 000	4 648 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	608 000	947 000	1 176 000
Other Income	0	0	0	0
Revenue	1 165 000	608 000	947 000	1 176 000
Cost of Goods Sold	40 000	17 000	18 000	225 000
Salary Costs	62 000	403 000	596 000	600 000
Depreciation	346 000	416 000	402 000	328 000
Impairment	0	0	0	0
Expenditure	828 000	1 143 000	1 203 000	1 403 000
Operating Profit	338 000	−535 000	−256 000	−227 000
Financial Income	6 000	5 000	183 000	5 000
Financial Costs	106 000	117 000	136 000	87 000
Financial Balance	−100 000	−112 000	47 000	−82 000
Dividends	0	0	0	0
Net Income	237 000	−647 000	−209 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	850 000	850 000	850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 786 000	3 065 000	3 344 000	3 374 000
Fixtures	0	166 000	303 000	440 000
Total Tangible Assets	2 984 000	3 231 000	3 647 000	3 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 834 000	4 081 000	4 497 000	4 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	131 000	147 000	507 000
Total Current Assets	294 000	131 000	151 000	511 000
Total Assets	4 128 000	4 212 000	4 648 000	5 175 000
Total Equity	−2 380 000	−2 021 000	−1 374 000	−1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	1 794 000	1 953 000	2 050 000
Creditors	59 000	45 000	153 000	1 030 000
Unpaid Taxes	52 000	39 000	105 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 808 000	4 355 000	3 811 000	3 229 000
Total Current Debt	4 919 000	4 439 000	4 069 000	4 278 000
Total Equity and Debt	4 128 000	4 212 000	4 648 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	32,01 %	15,21 %	26,89 %
Debt-to-Equity Ratio	−0,67	−0,89	−1,42	−1,78
Operating Profit Margin	29,01 %	−87,99 %	−27,03 %	−19,3 %
Current Ratio	0,06	0,03	0,04	0,12
Quick Ratio	0,06	0,03	0,04	0,12
Equity Ratio	−0,58	−0,48	−0,3	−0,22
Gross Profit Margin	96,57 %	97,2 %	98,1 %	80,87 %