KARLSTADSGATEN 11 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

637,91 %

Current Ratio

0,3

Debt-to-Equity Ratio

49,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 914 000	1 938 000	1 914 000
Net Income	976 000	658 000	727 000	444 000
Total Assets	9 281 000	10 578 000	11 233 000	11 017 000
Total Equity	153 000	223 000	287 000	−1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 914 000	1 938 000	1 914 000
Expenditure	663 000	910 000	765 000	930 000
Operating Profit	1 317 000	1 004 000	1 174 000	985 000
Financial Income	6 000	8 000	6 000	6 000
Financial Costs	72 000	169 000	248 000	421 000
Financial Balance	−66 000	−161 000	−242 000	−415 000
Earnings Before Tax	1 252 000	843 000	932 000	569 000
Tax	275 000	186 000	205 000	125 000
Net Income	976 000	658 000	727 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 808 000	9 042 000	9 278 000	10 001 000
Total Current Assets	473 000	1 537 000	1 955 000	1 015 000
Total Assets	9 281 000	10 578 000	11 233 000	11 017 000
Total Retained Equity	0	0	−752 000	−1 479 000
Total Equity	153 000	223 000	287 000	−1 379 000
Total Long-Term Debt	7 562 000	9 394 000	10 825 000	12 291 000
Total Current Debt	1 565 000	961 000	121 000	104 000
Total Equity and Debt	9 281 000	10 578 000	11 233 000	11 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 914 000	1 938 000	0
Other Income	0	0	0	1 914 000
Revenue	1 980 000	1 914 000	1 938 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	663 000	910 000	765 000	930 000
Operating Profit	1 317 000	1 004 000	1 174 000	985 000
Financial Income	6 000	8 000	6 000	6 000
Financial Costs	72 000	169 000	248 000	421 000
Financial Balance	−66 000	−161 000	−242 000	−415 000
Dividends	0	0	0	0
Net Income	976 000	658 000	727 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	46 000	28 000	498 000
Real Eastate	8 742 000	8 996 000	9 250 000	9 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 742 000	8 996 000	9 250 000	9 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 808 000	9 042 000	9 278 000	10 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	1 526 000	741 000	1 006 000
Total Current Assets	473 000	1 537 000	1 955 000	1 015 000
Total Assets	9 281 000	10 578 000	11 233 000	11 017 000
Total Equity	153 000	223 000	287 000	−1 379 000
Short-Term Group Debt	1 395 000	925 000	0	0
Total Long-Term Debt	7 562 000	9 394 000	10 825 000	12 291 000
Creditors	159 000	0	0	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	37 000	121 000	21 000
Total Current Debt	1 565 000	961 000	121 000	104 000
Total Equity and Debt	9 281 000	10 578 000	11 233 000	11 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	637,91 %	295,07 %	253,31 %	−32,2 %
Debt-to-Equity Ratio	49,42	42,13	37,72	−8,91
Operating Profit Margin	66,52 %	52,46 %	60,58 %	51,46 %
Current Ratio	0,3	1,6	16,16	9,76
Quick Ratio	0,3	1,6	16,16	9,76
Equity Ratio	0,02	0,02	0,03	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %