KARIUS HOLDING AS

3012 DRAMMEN

Finances

Return on Equity

−2,92 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	911 000	874 000	1 378 000
Net Income	−384 000	15 917 000	−125 000	405 000
Total Assets	19 925 000	23 165 000	9 260 000	12 898 000
Total Equity	13 156 000	17 540 000	6 683 000	8 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	911 000	874 000	1 378 000
Expenditure	402 000	1 515 000	1 307 000	1 482 000
Operating Profit	238 000	−604 000	−433 000	−105 000
Financial Income	189 000	16 548 000	317 000	608 000
Financial Costs	775 000	154 000	132 000	127 000
Financial Balance	−586 000	16 394 000	185 000	481 000
Earnings Before Tax	−347 000	15 790 000	−248 000	376 000
Tax	38 000	−127 000	−123 000	−29 000
Net Income	−384 000	15 917 000	−125 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 527 000	8 229 000	12 163 000
Total Current Assets	13 663 000	16 638 000	1 031 000	734 000
Total Assets	19 925 000	23 165 000	9 260 000	12 898 000
Total Retained Equity	13 126 000	17 510 000	6 583 000	8 207 000
Total Equity	13 156 000	17 540 000	6 683 000	8 307 000
Total Long-Term Debt	2 415 000	1 414 000	2 432 000	4 435 000
Total Current Debt	4 354 000	4 211 000	146 000	155 000
Total Equity and Debt	19 925 000	23 165 000	9 260 000	12 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	878 000	790 000	1 049 000
Other Income	0	34 000	84 000	329 000
Revenue	640 000	911 000	874 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	733 000	619 000	743 000
Depreciation	4 000	221 000	261 000	205 000
Impairment	0	0	0	0
Expenditure	402 000	1 515 000	1 307 000	1 482 000
Operating Profit	238 000	−604 000	−433 000	−105 000
Financial Income	189 000	16 548 000	317 000	608 000
Financial Costs	775 000	154 000	132 000	127 000
Financial Balance	−586 000	16 394 000	185 000	481 000
Dividends	0	0	0	0
Net Income	−384 000	15 917 000	−125 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	247 000	120 000	0
Real Eastate	4 517 000	4 517 000	4 517 000	7 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	204 000	1 100 000	1 361 000
Total Tangible Assets	4 738 000	4 721 000	5 617 000	8 999 000
Total Fiancial Fixed Assets	1 315 000	1 559 000	2 493 000	3 164 000
Total Fixed Assets	6 262 000	6 527 000	8 229 000	12 163 000
Stock	0	0	0	0
Total Investments	12 105 000	10 406 000	0	0
Cash, Bank	1 510 000	5 431 000	925 000	645 000
Total Current Assets	13 663 000	16 638 000	1 031 000	734 000
Total Assets	19 925 000	23 165 000	9 260 000	12 898 000
Total Equity	13 156 000	17 540 000	6 683 000	8 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	1 414 000	2 432 000	4 435 000
Creditors	2 000	26 000	8 000	13 000
Unpaid Taxes	0	45 000	69 000	59 000
Dividends	0	0	0	0
Other Current Debt	4 352 000	150 000	68 000	84 000
Total Current Debt	4 354 000	4 211 000	146 000	155 000
Total Equity and Debt	19 925 000	23 165 000	9 260 000	12 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	90,75 %	−1,87 %	4,88 %
Debt-to-Equity Ratio	0,18	0,08	0,36	0,53
Operating Profit Margin	37,19 %	−66,3 %	−49,54 %	−7,62 %
Current Ratio	3,14	3,95	7,06	4,74
Quick Ratio	3,14	3,95	7,06	4,74
Equity Ratio	0,66	0,76	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %