KAROLUS EIENDOM AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

15,95

Debt-to-Equity Ratio

−150,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	836 000	900 000	871 000
Net Income	−17 000	−195 000	155 000	86 000
Total Assets	4 354 000	4 597 000	4 988 000	4 852 000
Total Equity	−29 000	−12 000	183 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	836 000	900 000	871 000
Expenditure	726 000	935 000	542 000	582 000
Operating Profit	171 000	−98 000	359 000	289 000
Financial Income	0	0	0	0
Financial Costs	192 000	151 000	160 000	179 000
Financial Balance	−192 000	−151 000	−160 000	−179 000
Earnings Before Tax	−21 000	−249 000	199 000	111 000
Tax	−5 000	−55 000	44 000	24 000
Net Income	−17 000	−195 000	155 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 051 000	4 262 000	4 403 000	4 590 000
Total Current Assets	303 000	335 000	586 000	262 000
Total Assets	4 354 000	4 597 000	4 988 000	4 852 000
Total Retained Equity	−129 000	−112 000	82 000	−73 000
Total Equity	−29 000	−12 000	183 000	28 000
Total Long-Term Debt	4 363 000	4 593 000	4 687 000	4 756 000
Total Current Debt	19 000	16 000	119 000	68 000
Total Equity and Debt	4 354 000	4 597 000	4 988 000	4 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	836 000	900 000	871 000
Revenue	896 000	836 000	900 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	212 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	726 000	935 000	542 000	582 000
Operating Profit	171 000	−98 000	359 000	289 000
Financial Income	0	0	0	0
Financial Costs	192 000	151 000	160 000	179 000
Financial Balance	−192 000	−151 000	−160 000	−179 000
Dividends	0	0	0	0
Net Income	−17 000	−195 000	155 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	282 000	227 000	204 000
Real Eastate	3 755 000	3 965 000	4 176 000	4 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	3 764 000	3 980 000	4 176 000	4 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 051 000	4 262 000	4 403 000	4 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	306 000	499 000	175 000
Total Current Assets	303 000	335 000	586 000	262 000
Total Assets	4 354 000	4 597 000	4 988 000	4 852 000
Total Equity	−29 000	−12 000	183 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 363 000	4 593 000	4 687 000	4 756 000
Creditors	1 000	6 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	19 000	22 000
Total Current Debt	19 000	16 000	119 000	68 000
Total Equity and Debt	4 354 000	4 597 000	4 988 000	4 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,62 %	1 625 %	84,7 %	307,14 %
Debt-to-Equity Ratio	−150,45	−382,75	25,61	169,86
Operating Profit Margin	19,08 %	−11,72 %	39,89 %	33,18 %
Current Ratio	15,95	20,94	4,92	3,85
Quick Ratio	15,95	20,94	4,92	3,85
Equity Ratio	−0,01	−0	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %