KATRALVEIEN 90 AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	998 000	830 000	1 091 000
Net Income	279 000	394 000	49 000	263 000
Total Assets	8 031 000	5 643 000	5 674 000	5 943 000
Total Equity	2 396 000	2 475 000	2 539 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	998 000	830 000	1 091 000
Expenditure	600 000	411 000	430 000	662 000
Operating Profit	449 000	587 000	401 000	429 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	82 000	338 000	93 000
Financial Balance	−92 000	−82 000	−338 000	−93 000
Earnings Before Tax	357 000	505 000	63 000	337 000
Tax	79 000	111 000	14 000	74 000
Net Income	279 000	394 000	49 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 252 000	5 500 000	5 661 000	5 925 000
Total Current Assets	2 779 000	143 000	13 000	18 000
Total Assets	8 031 000	5 643 000	5 674 000	5 943 000
Total Retained Equity	2 352 000	2 431 000	2 495 000	2 552 000
Total Equity	2 396 000	2 475 000	2 539 000	2 596 000
Total Long-Term Debt	0	0	0	523 000
Total Current Debt	5 635 000	3 167 000	3 135 000	2 824 000
Total Equity and Debt	8 031 000	5 643 000	5 674 000	5 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	998 000	830 000	1 091 000
Revenue	1 049 000	998 000	830 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	281 000	280 000	373 000
Impairment	0	0	0	0
Expenditure	600 000	411 000	430 000	662 000
Operating Profit	449 000	587 000	401 000	429 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	82 000	338 000	93 000
Financial Balance	−92 000	−82 000	−338 000	−93 000
Dividends	0	0	0	0
Net Income	279 000	394 000	49 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	321 000	303 000	287 000
Real Eastate	4 909 000	5 179 000	5 358 000	5 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 909 000	5 179 000	5 358 000	5 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 252 000	5 500 000	5 661 000	5 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 779 000	143 000	13 000	18 000
Total Assets	8 031 000	5 643 000	5 674 000	5 943 000
Total Equity	2 396 000	2 475 000	2 539 000	2 596 000
Short-Term Group Debt	5 458 000	2 755 000	2 923 000	476 000
Total Long-Term Debt	0	0	0	523 000
Creditors	72 000	228 000	9 000	135 000
Unpaid Taxes	15 000	31 000	55 000	25 000
Dividends	0	0	0	0
Other Current Debt	90 000	154 000	148 000	0
Total Current Debt	5 635 000	3 167 000	3 135 000	2 824 000
Total Equity and Debt	8 031 000	5 643 000	5 674 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	15,92 %	1,93 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	42,8 %	58,82 %	48,31 %	39,32 %
Current Ratio	0,49	0,05	0	0,01
Quick Ratio	0,49	0,05	0	0,01
Equity Ratio	0,3	0,44	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %