KARTHEIA EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,58 %

Current Ratio

1,69

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 112 000	3 556 000	1 983 000	426 000
Net Income	3 484 000	998 000	−747 000	−883 000
Total Assets	49 947 000	47 628 000	29 774 000	17 996 000
Total Equity	7 994 000	4 048 000	37 000	−854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 112 000	3 556 000	1 983 000	426 000
Expenditure	1 835 000	1 778 000	2 398 000	837 000
Operating Profit	5 276 000	1 778 000	−415 000	−410 000
Financial Income	624 000	163 000	7 000	1 000
Financial Costs	1 860 000	1 100 000	801 000	474 000
Financial Balance	−1 236 000	−937 000	−794 000	−473 000
Earnings Before Tax	4 041 000	841 000	−1 209 000	−883 000
Tax	557 000	−157 000	−462 000	0
Net Income	3 484 000	998 000	−747 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 092 000	46 029 000	27 039 000	17 017 000
Total Current Assets	855 000	1 599 000	2 735 000	979 000
Total Assets	49 947 000	47 628 000	29 774 000	17 996 000
Total Retained Equity	7 834 000	3 603 000	7 000	−884 000
Total Equity	7 994 000	4 048 000	37 000	−854 000
Total Long-Term Debt	41 447 000	42 898 000	23 429 000	14 000 000
Total Current Debt	506 000	682 000	6 308 000	4 850 000
Total Equity and Debt	49 947 000	47 628 000	29 774 000	17 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 112 000	3 556 000	1 983 000	426 000
Revenue	7 112 000	3 556 000	1 983 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	738 000	555 000	258 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 778 000	2 398 000	837 000
Operating Profit	5 276 000	1 778 000	−415 000	−410 000
Financial Income	624 000	163 000	7 000	1 000
Financial Costs	1 860 000	1 100 000	801 000	474 000
Financial Balance	−1 236 000	−937 000	−794 000	−473 000
Dividends	0	0	0	0
Net Income	3 484 000	998 000	−747 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 101 000	31 370 000	27 039 000	17 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	36 000	0	0
Total Tangible Assets	33 134 000	31 407 000	27 039 000	17 017 000
Total Fiancial Fixed Assets	15 959 000	14 622 000	0	0
Total Fixed Assets	49 092 000	46 029 000	27 039 000	17 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	579 000	131 000	28 000
Total Current Assets	855 000	1 599 000	2 735 000	979 000
Total Assets	49 947 000	47 628 000	29 774 000	17 996 000
Total Equity	7 994 000	4 048 000	37 000	−854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 447 000	42 898 000	23 429 000	14 000 000
Creditors	478 000	179 000	−11 000	3 109 000
Unpaid Taxes	0	39 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	463 000	6 303 000	1 741 000
Total Current Debt	506 000	682 000	6 308 000	4 850 000
Total Equity and Debt	49 947 000	47 628 000	29 774 000	17 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,58 %	24,65 %	−2 018,92 %	103,4 %
Debt-to-Equity Ratio	5,18	10,6	633,22	−16,39
Operating Profit Margin	74,18 %	50 %	−20,93 %	−96,24 %
Current Ratio	1,69	2,34	0,43	0,2
Quick Ratio	1,69	2,34	0,43	0,2
Equity Ratio	0,16	0,08	0	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %