KARVESVINGEN 5 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 511 000	37 048 000	22 874 000	97 000
Net Income	18 860 000	16 507 000	3 612 000	−2 940 000
Total Assets	485 361 000	492 201 000	506 464 000	482 925 000
Total Equity	448 148 000	473 584 000	490 577 000	441 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 511 000	37 048 000	22 874 000	97 000
Expenditure	16 344 000	15 885 000	17 743 000	1 446 000
Operating Profit	24 168 000	21 162 000	5 130 000	−1 349 000
Financial Income	13 000	0	0	65 000
Financial Costs	0	0	488 000	2 485 000
Financial Balance	13 000	0	−488 000	−2 420 000
Earnings Before Tax	24 181 000	21 162 000	4 642 000	−3 769 000
Tax	5 321 000	4 656 000	1 030 000	−829 000
Net Income	18 860 000	16 507 000	3 612 000	−2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 701 000	475 368 000	488 920 000	478 867 000
Total Current Assets	22 660 000	16 833 000	17 543 000	4 058 000
Total Assets	485 361 000	492 201 000	506 464 000	482 925 000
Total Retained Equity	37 684 000	20 119 000	3 612 000	0
Total Equity	448 148 000	473 584 000	490 577 000	441 715 000
Total Long-Term Debt	6 828 000	1 872 000	0	0
Total Current Debt	30 385 000	16 745 000	15 887 000	41 210 000
Total Equity and Debt	485 361 000	492 201 000	506 464 000	482 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 511 000	37 048 000	22 874 000	97 000
Revenue	40 511 000	37 048 000	22 874 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 116 000	12 112 000	12 112 000	648 000
Impairment	0	0	0	0
Expenditure	16 344 000	15 885 000	17 743 000	1 446 000
Operating Profit	24 168 000	21 162 000	5 130 000	−1 349 000
Financial Income	13 000	0	0	65 000
Financial Costs	0	0	488 000	2 485 000
Financial Balance	13 000	0	−488 000	−2 420 000
Dividends	0	0	0	0
Net Income	18 860 000	16 507 000	3 612 000	−2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 784 000	3 814 000
Real Eastate	461 414 000	473 437 000	483 562 000	475 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 287 000	1 931 000	2 574 000	0
Total Tangible Assets	462 701 000	475 368 000	486 136 000	475 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 701 000	475 368 000	488 920 000	478 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 514 000	2 468 000	1 654 000	0
Total Current Assets	22 660 000	16 833 000	17 543 000	4 058 000
Total Assets	485 361 000	492 201 000	506 464 000	482 925 000
Total Equity	448 148 000	473 584 000	490 577 000	441 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 828 000	1 872 000	0	0
Creditors	2 519 000	1 275 000	3 760 000	3 759 000
Unpaid Taxes	2 823 000	2 550 000	668 000	0
Dividends	0	0	0	0
Other Current Debt	25 043 000	12 920 000	11 458 000	37 451 000
Total Current Debt	30 385 000	16 745 000	15 887 000	41 210 000
Total Equity and Debt	485 361 000	492 201 000	506 464 000	482 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	3,49 %	0,74 %	−0,67 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	59,66 %	57,12 %	22,43 %	−1 390,72 %
Current Ratio	0,75	1,01	1,1	0,1
Quick Ratio	0,75	1,01	1,1	0,1
Equity Ratio	0,92	0,96	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %