KARL JOHANS GATE 14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

5,42

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 793 000	40 959 000	40 637 000	38 160 000
Net Income	3 524 000	11 346 000	11 117 000	16 406 000
Total Assets	713 208 000	708 214 000	714 786 000	725 636 000
Total Equity	313 883 000	310 360 000	299 013 000	287 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 793 000	40 959 000	40 637 000	38 160 000
Expenditure	15 764 000	13 944 000	13 783 000	8 059 000
Operating Profit	25 028 000	27 016 000	26 855 000	30 102 000
Financial Income	479 000	10 000	45 000	109 000
Financial Costs	20 989 000	12 480 000	12 647 000	9 164 000
Financial Balance	−20 510 000	−12 470 000	−12 602 000	−9 055 000
Earnings Before Tax	4 518 000	14 546 000	14 252 000	21 047 000
Tax	994 000	3 200 000	3 135 000	4 641 000
Net Income	3 524 000	11 346 000	11 117 000	16 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 191 000	700 145 000	713 217 000	721 488 000
Total Current Assets	15 017 000	8 068 000	1 570 000	4 148 000
Total Assets	713 208 000	708 214 000	714 786 000	725 636 000
Total Retained Equity	−36 217 000	−39 740 000	−51 087 000	−62 203 000
Total Equity	313 883 000	310 360 000	299 013 000	287 897 000
Total Long-Term Debt	396 554 000	396 605 000	410 125 000	437 479 000
Total Current Debt	2 771 000	1 250 000	5 648 000	260 000
Total Equity and Debt	713 208 000	708 214 000	714 786 000	725 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 793 000	40 959 000	40 637 000	38 160 000
Other Income	0	0	0	0
Revenue	40 793 000	40 959 000	40 637 000	38 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 363 000	10 363 000	10 005 000	5 471 000
Impairment	0	0	0	0
Expenditure	15 764 000	13 944 000	13 783 000	8 059 000
Operating Profit	25 028 000	27 016 000	26 855 000	30 102 000
Financial Income	479 000	10 000	45 000	109 000
Financial Costs	20 989 000	12 480 000	12 647 000	9 164 000
Financial Balance	−20 510 000	−12 470 000	−12 602 000	−9 055 000
Dividends	0	0	0	0
Net Income	3 524 000	11 346 000	11 117 000	16 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 739 000	17 733 000	20 933 000	24 068 000
Real Eastate	671 923 000	680 277 000	689 437 000	693 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 424 000	2 135 000	2 847 000	3 488 000
Total Tangible Assets	673 347 000	682 413 000	692 284 000	697 419 000
Total Fiancial Fixed Assets	8 105 000	0	0	0
Total Fixed Assets	698 191 000	700 145 000	713 217 000	721 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 346 000	7 580 000	306 000	1 187 000
Total Current Assets	15 017 000	8 068 000	1 570 000	4 148 000
Total Assets	713 208 000	708 214 000	714 786 000	725 636 000
Total Equity	313 883 000	310 360 000	299 013 000	287 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 554 000	396 605 000	410 125 000	437 479 000
Creditors	644 000	718 000	5 648 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 126 000	531 000	0	108 000
Total Current Debt	2 771 000	1 250 000	5 648 000	260 000
Total Equity and Debt	713 208 000	708 214 000	714 786 000	725 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	3,66 %	3,72 %	5,7 %
Debt-to-Equity Ratio	1,26	1,28	1,37	1,52
Operating Profit Margin	61,35 %	65,96 %	66,09 %	78,88 %
Current Ratio	5,42	6,45	0,28	15,95
Quick Ratio	5,42	6,45	0,28	15,95
Equity Ratio	0,44	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %