KARSTEN FLEM AS

6293 LONGVA

Finances

Return on Equity

16,33 %

Current Ratio

9,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 675 000	167 229 000	144 109 000	156 456 000
Net Income	10 071 000	6 048 000	−2 950 000	2 315 000
Total Assets	86 116 000	79 107 000	77 917 000	73 629 000
Total Equity	61 661 000	53 590 000	48 142 000	51 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 675 000	167 229 000	144 109 000	156 456 000
Expenditure	163 233 000	135 088 000	151 483 000	154 480 000
Operating Profit	12 193 000	7 753 000	−3 660 000	3 301 000
Financial Income	1 170 000	368 000	363 000	111 000
Financial Costs	546 000	392 000	512 000	472 000
Financial Balance	624 000	−24 000	−149 000	−361 000
Earnings Before Tax	12 817 000	7 729 000	−3 809 000	2 939 000
Tax	2 746 000	1 681 000	−858 000	624 000
Net Income	10 071 000	6 048 000	−2 950 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 609 000	15 387 000	14 856 000	17 081 000
Total Current Assets	71 507 000	63 720 000	63 061 000	56 548 000
Total Assets	86 116 000	79 107 000	77 917 000	73 629 000
Total Retained Equity	41 261 000	33 190 000	27 742 000	31 092 000
Total Equity	61 661 000	53 590 000	48 142 000	51 492 000
Total Long-Term Debt	16 575 000	18 075 000	19 575 000	4 950 000
Total Current Debt	7 880 000	7 442 000	10 200 000	17 187 000
Total Equity and Debt	86 116 000	79 107 000	77 917 000	73 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 675 000	167 229 000	144 109 000	156 456 000
Other Income	0	0	0	0
Revenue	158 675 000	167 229 000	144 109 000	156 456 000
Cost of Goods Sold	149 781 000	119 073 000	132 645 000	136 683 000
Salary Costs	6 537 000	6 817 000	7 025 000	6 344 000
Depreciation	2 179 000	2 715 000	3 323 000	2 791 000
Impairment	0	0	0	0
Expenditure	163 233 000	135 088 000	151 483 000	154 480 000
Operating Profit	12 193 000	7 753 000	−3 660 000	3 301 000
Financial Income	1 170 000	368 000	363 000	111 000
Financial Costs	546 000	392 000	512 000	472 000
Financial Balance	624 000	−24 000	−149 000	−361 000
Dividends	2 000 000	600 000	400 000	700 000
Net Income	10 071 000	6 048 000	−2 950 000	2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 699 000	1 835 000	2 319 000	1 461 000
Real Eastate	2 999 000	3 155 000	3 616 000	4 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 584 000	5 831 000	7 899 000	10 484 000
Total Tangible Assets	8 582 000	8 986 000	11 515 000	14 598 000
Total Fiancial Fixed Assets	4 328 000	4 566 000	1 022 000	1 022 000
Total Fixed Assets	14 609 000	15 387 000	14 856 000	17 081 000
Stock	39 590 000	14 040 000	38 616 000	35 907 000
Total Investments	0	0	0	0
Cash, Bank	17 591 000	29 533 000	1 845 000	202 000
Total Current Assets	71 507 000	63 720 000	63 061 000	56 548 000
Total Assets	86 116 000	79 107 000	77 917 000	73 629 000
Total Equity	61 661 000	53 590 000	48 142 000	51 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 575 000	18 075 000	19 575 000	4 950 000
Creditors	815 000	2 872 000	1 449 000	647 000
Unpaid Taxes	369 000	400 000	405 000	374 000
Dividends	2 000 000	600 000	400 000	700 000
Other Current Debt	2 086 000	2 374 000	2 830 000	2 317 000
Total Current Debt	7 880 000	7 442 000	10 200 000	17 187 000
Total Equity and Debt	86 116 000	79 107 000	77 917 000	73 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	11,29 %	−6,13 %	4,5 %
Debt-to-Equity Ratio	0,27	0,34	0,41	0,1
Operating Profit Margin	7,68 %	4,64 %	−2,54 %	2,11 %
Current Ratio	9,07	8,56	6,18	3,29
Quick Ratio	−2,26	−9,66	−2,22	−3,02
Equity Ratio	0,72	0,68	0,62	0,7
Gross Profit Margin	5,61 %	28,8 %	7,96 %	12,64 %