KARU EIENDOM AS

1466 STRØMMEN

Finances

Return on Equity

1 371,6 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 075 000	929 000	903 000
Net Income	−17 968 000	−5 047 000	−263 000	16 911 000
Total Assets	15 654 000	38 216 000	50 189 000	76 892 000
Total Equity	−1 310 000	16 658 000	21 705 000	22 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 075 000	929 000	903 000
Expenditure	−2 534 000	7 736 000	2 933 000	3 007 000
Operating Profit	3 709 000	−6 661 000	−2 004 000	−2 105 000
Financial Income	0	916 000	3 222 000	24 236 000
Financial Costs	20 302 000	726 000	1 552 000	1 806 000
Financial Balance	−20 302 000	190 000	1 670 000	22 430 000
Earnings Before Tax	−16 593 000	−6 470 000	−334 000	20 324 000
Tax	1 375 000	−1 423 000	−71 000	3 414 000
Net Income	−17 968 000	−5 047 000	−263 000	16 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	16 056 000	14 955 000	15 236 000
Total Current Assets	14 839 000	22 160 000	35 234 000	61 656 000
Total Assets	15 654 000	38 216 000	50 189 000	76 892 000
Total Retained Equity	−1 414 000	16 554 000	21 601 000	22 864 000
Total Equity	−1 310 000	16 658 000	21 705 000	22 968 000
Total Long-Term Debt	794 000	1 057 000	18 364 000	18 683 000
Total Current Debt	16 169 000	20 501 000	10 120 000	35 242 000
Total Equity and Debt	15 654 000	38 216 000	50 189 000	76 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 075 000	929 000	903 000
Other Income	0	0	0	0
Revenue	1 174 000	1 075 000	929 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 640 000	1 790 000	1 854 000	1 858 000
Depreciation	265 000	274 000	281 000	284 000
Impairment	0	0	0	0
Expenditure	−2 534 000	7 736 000	2 933 000	3 007 000
Operating Profit	3 709 000	−6 661 000	−2 004 000	−2 105 000
Financial Income	0	916 000	3 222 000	24 236 000
Financial Costs	20 302 000	726 000	1 552 000	1 806 000
Financial Balance	−20 302 000	190 000	1 670 000	22 430 000
Dividends	0	0	0	0
Net Income	−17 968 000	−5 047 000	−263 000	16 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 375 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	992 000	1 266 000	1 547 000
Total Tangible Assets	728 000	992 000	1 266 000	1 547 000
Total Fiancial Fixed Assets	87 000	13 689 000	13 689 000	13 689 000
Total Fixed Assets	815 000	16 056 000	14 955 000	15 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	2 863 000	720 000	688 000
Total Current Assets	14 839 000	22 160 000	35 234 000	61 656 000
Total Assets	15 654 000	38 216 000	50 189 000	76 892 000
Total Equity	−1 310 000	16 658 000	21 705 000	22 968 000
Short-Term Group Debt	4 975 000	5 649 000	9 585 000	33 265 000
Total Long-Term Debt	794 000	1 057 000	18 364 000	18 683 000
Creditors	106 000	40 000	41 000	33 000
Unpaid Taxes	180 000	134 000	153 000	154 000
Dividends	0	0	0	0
Other Current Debt	10 908 000	14 677 000	341 000	344 000
Total Current Debt	16 169 000	20 501 000	10 120 000	35 242 000
Total Equity and Debt	15 654 000	38 216 000	50 189 000	76 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 371,6 %	−30,3 %	−1,21 %	73,63 %
Debt-to-Equity Ratio	−0,61	0,06	0,85	0,81
Operating Profit Margin	315,93 %	−619,63 %	−215,72 %	−233,11 %
Current Ratio	0,92	1,08	3,48	1,75
Quick Ratio	0,92	1,08	3,48	1,75
Equity Ratio	−0,08	0,44	0,43	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %