KORSHAMN EIENDOM AS

4586 KORSHAMN

Finances

Share Ownership

Return on Equity

−10,1 %

Current Ratio

0,17

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	465 000	399 000	576 000
Net Income	−78 000	33 000	−81 000	60 000
Total Assets	8 336 000	5 656 000	5 570 000	5 799 000
Total Equity	772 000	451 000	418 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	465 000	399 000	576 000
Expenditure	289 000	281 000	315 000	316 000
Operating Profit	136 000	184 000	84 000	259 000
Financial Income	0	0	0	0
Financial Costs	215 000	151 000	165 000	199 000
Financial Balance	−215 000	−151 000	−165 000	−199 000
Earnings Before Tax	−78 000	33 000	−81 000	60 000
Tax	0	0	0	0
Net Income	−78 000	33 000	−81 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 777 000	5 629 000	5 543 000	5 699 000
Total Current Assets	558 000	28 000	27 000	99 000
Total Assets	8 336 000	5 656 000	5 570 000	5 799 000
Total Retained Equity	−727 000	−649 000	−682 000	−601 000
Total Equity	772 000	451 000	418 000	499 000
Total Long-Term Debt	4 190 000	4 740 000	4 856 000	4 903 000
Total Current Debt	3 374 000	465 000	296 000	397 000
Total Equity and Debt	8 336 000	5 656 000	5 570 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	45 000	0	0
Other Income	420 000	420 000	399 000	576 000
Revenue	425 000	465 000	399 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	175 000	171 000	160 000
Impairment	0	0	0	0
Expenditure	289 000	281 000	315 000	316 000
Operating Profit	136 000	184 000	84 000	259 000
Financial Income	0	0	0	0
Financial Costs	215 000	151 000	165 000	199 000
Financial Balance	−215 000	−151 000	−165 000	−199 000
Dividends	0	0	0	0
Net Income	−78 000	33 000	−81 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 738 000	5 583 000	5 491 000	5 641 000
Machinery and Plant Facilities	39 000	46 000	52 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	7 777 000	5 629 000	5 543 000	5 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 777 000	5 629 000	5 543 000	5 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	25 000	12 000	20 000
Total Current Assets	558 000	28 000	27 000	99 000
Total Assets	8 336 000	5 656 000	5 570 000	5 799 000
Total Equity	772 000	451 000	418 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	4 740 000	4 856 000	4 903 000
Creditors	2 933 000	17 000	0	0
Unpaid Taxes	16 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	430 000	296 000	397 000
Total Current Debt	3 374 000	465 000	296 000	397 000
Total Equity and Debt	8 336 000	5 656 000	5 570 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	7,32 %	−19,38 %	12,02 %
Debt-to-Equity Ratio	5,43	10,51	11,62	9,83
Operating Profit Margin	32 %	39,57 %	21,05 %	44,97 %
Current Ratio	0,17	0,06	0,09	0,25
Quick Ratio	0,17	0,06	0,09	0,25
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %