KARIÅSEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

7,89

Debt-to-Equity Ratio

62,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	295 000	319 000	346 000
Net Income	33 000	−56 000	19 000	33 000
Total Assets	11 773 000	11 749 000	11 806 000	11 790 000
Total Equity	185 000	152 000	209 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	295 000	319 000	346 000
Expenditure	156 000	238 000	164 000	151 000
Operating Profit	208 000	56 000	155 000	194 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	178 000	113 000	137 000	164 000
Financial Balance	−175 000	−113 000	−136 000	−162 000
Earnings Before Tax	33 000	−56 000	19 000	33 000
Tax	0	0	0	0
Net Income	33 000	−56 000	19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 560 000	11 560 000	11 560 000	11 560 000
Total Current Assets	213 000	189 000	246 000	230 000
Total Assets	11 773 000	11 749 000	11 806 000	11 790 000
Total Retained Equity	165 000	132 000	189 000	170 000
Total Equity	185 000	152 000	209 000	190 000
Total Long-Term Debt	11 560 000	11 566 000	11 571 000	11 577 000
Total Current Debt	27 000	31 000	26 000	23 000
Total Equity and Debt	11 773 000	11 749 000	11 806 000	11 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	295 000	319 000	346 000
Revenue	365 000	295 000	319 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	238 000	164 000	151 000
Operating Profit	208 000	56 000	155 000	194 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	178 000	113 000	137 000	164 000
Financial Balance	−175 000	−113 000	−136 000	−162 000
Dividends	0	0	0	0
Net Income	33 000	−56 000	19 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 560 000	11 560 000	11 560 000	11 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 560 000	11 560 000	11 560 000	11 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 560 000	11 560 000	11 560 000	11 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	157 000	225 000	208 000
Total Current Assets	213 000	189 000	246 000	230 000
Total Assets	11 773 000	11 749 000	11 806 000	11 790 000
Total Equity	185 000	152 000	209 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 560 000	11 566 000	11 571 000	11 577 000
Creditors	26 000	24 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	4 000	1 000
Total Current Debt	27 000	31 000	26 000	23 000
Total Equity and Debt	11 773 000	11 749 000	11 806 000	11 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	−36,84 %	9,09 %	17,37 %
Debt-to-Equity Ratio	62,49	76,09	55,36	60,93
Operating Profit Margin	56,99 %	18,98 %	48,59 %	56,07 %
Current Ratio	7,89	6,1	9,46	10
Quick Ratio	7,89	6,1	9,46	10
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %