KARIHAUGEN LOGISTIKKPARK AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−1 486,61 %

Current Ratio

4,82

Debt-to-Equity Ratio

296,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	29 000
Net Income	−1 665 000	−1 268 000	−1 385 000	−1 525 000
Total Assets	33 729 000	31 297 000	31 478 000	32 243 000
Total Equity	112 000	112 000	112 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	29 000
Expenditure	186 000	181 000	182 000	190 000
Operating Profit	−186 000	−181 000	−174 000	−161 000
Financial Income	0	0	0	0
Financial Costs	1 479 000	1 087 000	1 211 000	1 364 000
Financial Balance	−1 479 000	−1 087 000	−1 211 000	−1 364 000
Earnings Before Tax	−1 665 000	−1 268 000	−1 385 000	−1 525 000
Tax	0	0	0	0
Net Income	−1 665 000	−1 268 000	−1 385 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 994 000	29 989 000	29 978 000	30 570 000
Total Current Assets	1 736 000	1 309 000	1 501 000	1 673 000
Total Assets	33 729 000	31 297 000	31 478 000	32 243 000
Total Retained Equity	−12 709 000	−11 044 000	−9 777 000	−8 392 000
Total Equity	112 000	112 000	112 000	112 000
Total Long-Term Debt	33 258 000	30 973 000	31 174 000	31 886 000
Total Current Debt	360 000	213 000	193 000	245 000
Total Equity and Debt	33 729 000	31 297 000	31 478 000	32 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	29 000
Revenue	0	0	7 000	29 000
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	186 000	181 000	182 000	190 000
Operating Profit	−186 000	−181 000	−174 000	−161 000
Financial Income	0	0	0	0
Financial Costs	1 479 000	1 087 000	1 211 000	1 364 000
Financial Balance	−1 479 000	−1 087 000	−1 211 000	−1 364 000
Dividends	0	0	0	0
Net Income	−1 665 000	−1 268 000	−1 385 000	−1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 144 000	18 144 000	18 144 000	18 144 000
Machinery and Plant Facilities	13 850 000	11 845 000	11 834 000	12 426 000
Fixtures	0	0	0	0
Total Tangible Assets	31 994 000	29 989 000	29 978 000	30 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 994 000	29 989 000	29 978 000	30 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	11 000	88 000	140 000
Total Current Assets	1 736 000	1 309 000	1 501 000	1 673 000
Total Assets	33 729 000	31 297 000	31 478 000	32 243 000
Total Equity	112 000	112 000	112 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 258 000	30 973 000	31 174 000	31 886 000
Creditors	360 000	213 000	193 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	223 000
Total Current Debt	360 000	213 000	193 000	245 000
Total Equity and Debt	33 729 000	31 297 000	31 478 000	32 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 486,61 %	−1 132,14 %	−1 236,61 %	−1 361,61 %
Debt-to-Equity Ratio	296,95	276,54	278,34	284,7
Operating Profit Margin	-	-	−2 485,71 %	−555,17 %
Current Ratio	4,82	6,15	7,78	6,83
Quick Ratio	4,82	6,15	7,78	6,83
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	100 %	100 %