KAROLINE EGGENS VEI 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 040 000	4 939 000	4 478 000
Net Income	2 029 000	1 831 000	2 000	−1 376 000
Total Assets	35 823 000	38 029 000	41 658 000	40 717 000
Total Equity	29 166 000	31 421 000	35 118 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 040 000	4 939 000	4 478 000
Expenditure	2 447 000	2 467 000	3 564 000	5 715 000
Operating Profit	2 825 000	2 573 000	1 375 000	−1 237 000
Financial Income	2 000	0	0	4 000
Financial Costs	225 000	225 000	1 372 000	530 000
Financial Balance	−223 000	−225 000	−1 372 000	−526 000
Earnings Before Tax	2 601 000	2 348 000	3 000	−1 763 000
Tax	572 000	516 000	1 000	−388 000
Net Income	2 029 000	1 831 000	2 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 820 000	36 849 000	38 602 000	40 246 000
Total Current Assets	1 003 000	1 180 000	3 056 000	471 000
Total Assets	35 823 000	38 029 000	41 658 000	40 717 000
Total Retained Equity	2 029 000	1 831 000	18 000	15 000
Total Equity	29 166 000	31 421 000	35 118 000	115 000
Total Long-Term Debt	6 065 000	6 208 000	6 164 000	37 627 000
Total Current Debt	592 000	400 000	376 000	2 974 000
Total Equity and Debt	35 823 000	38 029 000	41 658 000	40 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	5 040 000	4 939 000	0
Other Income	0	0	0	4 478 000
Revenue	5 272 000	5 040 000	4 939 000	4 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 962 000	1 986 000	2 027 000	2 019 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 467 000	3 564 000	5 715 000
Operating Profit	2 825 000	2 573 000	1 375 000	−1 237 000
Financial Income	2 000	0	0	4 000
Financial Costs	225 000	225 000	1 372 000	530 000
Financial Balance	−223 000	−225 000	−1 372 000	−526 000
Dividends	0	0	0	0
Net Income	2 029 000	1 831 000	2 000	−1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 350 000	36 313 000	38 299 000	40 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 350 000	36 313 000	38 299 000	40 246 000
Total Fiancial Fixed Assets	470 000	537 000	304 000	0
Total Fixed Assets	34 820 000	36 849 000	38 602 000	40 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 120 000	1 527 000	177 000
Total Current Assets	1 003 000	1 180 000	3 056 000	471 000
Total Assets	35 823 000	38 029 000	41 658 000	40 717 000
Total Equity	29 166 000	31 421 000	35 118 000	115 000
Short-Term Group Debt	438 000	398 000	376 000	0
Total Long-Term Debt	6 065 000	6 208 000	6 164 000	37 627 000
Creditors	16 000	2 000	0	2 127 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	0	0	847 000
Total Current Debt	592 000	400 000	376 000	2 974 000
Total Equity and Debt	35 823 000	38 029 000	41 658 000	40 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	5,83 %	0,01 %	−1 196,52 %
Debt-to-Equity Ratio	0,21	0,2	0,18	327,19
Operating Profit Margin	53,58 %	51,05 %	27,84 %	−27,62 %
Current Ratio	1,69	2,95	8,13	0,16
Quick Ratio	1,69	2,95	8,13	0,16
Equity Ratio	0,81	0,83	0,84	0
Gross Profit Margin	100 %	100 %	100 %	100 %