KARENSLYST ÅRGANG 2008 III AS

1809 ASKIM

Finances

Return on Equity

−17,83 %

Current Ratio

9,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−923 000	663 000	808 000	1 733 000
Total Assets	5 783 000	6 964 000	6 604 000	5 988 000
Total Equity	5 176 000	6 648 000	6 185 000	5 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	22 000	18 000	36 000
Operating Profit	−49 000	−22 000	−18 000	−36 000
Financial Income	52 000	1 136 000	826 000	1 769 000
Financial Costs	926 000	451 000	0	0
Financial Balance	−874 000	685 000	826 000	1 769 000
Earnings Before Tax	−923 000	663 000	808 000	1 733 000
Tax	0	0	0	0
Net Income	−923 000	663 000	808 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 783 000	6 964 000	6 604 000	5 988 000
Total Assets	5 783 000	6 964 000	6 604 000	5 988 000
Total Retained Equity	5 076 000	6 548 000	6 085 000	5 477 000
Total Equity	5 176 000	6 648 000	6 185 000	5 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	315 000	418 000	411 000
Total Equity and Debt	5 783 000	6 964 000	6 604 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	22 000	18 000	36 000
Operating Profit	−49 000	−22 000	−18 000	−36 000
Financial Income	52 000	1 136 000	826 000	1 769 000
Financial Costs	926 000	451 000	0	0
Financial Balance	−874 000	685 000	826 000	1 769 000
Dividends	550 000	200 000	200 000	200 000
Net Income	−923 000	663 000	808 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 946 000	5 507 000	5 832 000	5 082 000
Cash, Bank	578 000	1 456 000	772 000	906 000
Total Current Assets	5 783 000	6 964 000	6 604 000	5 988 000
Total Assets	5 783 000	6 964 000	6 604 000	5 988 000
Total Equity	5 176 000	6 648 000	6 185 000	5 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	200 000	200 000	200 000
Other Current Debt	58 000	115 000	218 000	211 000
Total Current Debt	608 000	315 000	418 000	411 000
Total Equity and Debt	5 783 000	6 964 000	6 604 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	9,97 %	13,06 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,51	22,11	15,8	14,57
Quick Ratio	9,51	22,11	15,8	14,57
Equity Ratio	0,9	0,95	0,94	0,93
Gross Profit Margin	-	-	-	-