KORSGATA 25 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 027 000	1 975 000	1 809 000
Net Income	88 000	−302 000	85 000	−726 000
Total Assets	23 378 000	26 874 000	25 346 000	27 122 000
Total Equity	863 000	793 000	−1 107 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 027 000	1 975 000	1 809 000
Expenditure	1 426 000	1 859 000	1 724 000	2 057 000
Operating Profit	922 000	168 000	251 000	−248 000
Financial Income	0	0	1 000	3 000
Financial Costs	809 000	555 000	143 000	686 000
Financial Balance	−809 000	−555 000	−142 000	−683 000
Earnings Before Tax	113 000	−387 000	109 000	−930 000
Tax	25 000	−85 000	24 000	−205 000
Net Income	88 000	−302 000	85 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 319 000	24 015 000	25 314 000	26 294 000
Total Current Assets	59 000	2 859 000	32 000	827 000
Total Assets	23 378 000	26 874 000	25 346 000	27 122 000
Total Retained Equity	69 000	0	−1 207 000	−1 292 000
Total Equity	863 000	793 000	−1 107 000	−1 192 000
Total Long-Term Debt	214 000	195 000	0	27 368 000
Total Current Debt	22 301 000	25 886 000	26 453 000	946 000
Total Equity and Debt	23 378 000	26 874 000	25 346 000	27 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 026 000	1 965 000	1 804 000
Other Income	0	1 000	10 000	5 000
Revenue	2 348 000	2 027 000	1 975 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	696 000	957 000	957 000	957 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 859 000	1 724 000	2 057 000
Operating Profit	922 000	168 000	251 000	−248 000
Financial Income	0	0	1 000	3 000
Financial Costs	809 000	555 000	143 000	686 000
Financial Balance	−809 000	−555 000	−142 000	−683 000
Dividends	0	0	0	0
Net Income	88 000	−302 000	85 000	−726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	341 000	365 000
Real Eastate	23 319 000	24 015 000	24 712 000	25 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	260 000	521 000
Total Tangible Assets	23 319 000	24 015 000	24 972 000	25 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 319 000	24 015 000	25 314 000	26 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	781 000
Total Current Assets	59 000	2 859 000	32 000	827 000
Total Assets	23 378 000	26 874 000	25 346 000	27 122 000
Total Equity	863 000	793 000	−1 107 000	−1 192 000
Short-Term Group Debt	22 169 000	0	0	0
Total Long-Term Debt	214 000	195 000	0	27 368 000
Creditors	53 000	43 000	66 000	102 000
Unpaid Taxes	47 000	47 000	46 000	9 000
Dividends	0	0	0	0
Other Current Debt	33 000	25 797 000	26 341 000	835 000
Total Current Debt	22 301 000	25 886 000	26 453 000	946 000
Total Equity and Debt	23 378 000	26 874 000	25 346 000	27 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	−38,08 %	−7,68 %	60,91 %
Debt-to-Equity Ratio	0,25	0,25	−0	−22,96
Operating Profit Margin	39,27 %	8,29 %	12,71 %	−13,71 %
Current Ratio	0	0,11	0	0,87
Quick Ratio	0	0,11	0	0,87
Equity Ratio	0,04	0,03	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %