A KARLSEN & SØNN AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 371 000	4 624 000	3 703 000
Net Income	762 000	861 000	765 000	792 000
Total Assets	4 158 000	4 126 000	2 698 000	2 896 000
Total Equity	1 734 000	1 948 000	1 555 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 371 000	4 624 000	3 703 000
Expenditure	3 800 000	3 268 000	3 645 000	2 687 000
Operating Profit	977 000	1 102 000	978 000	1 016 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	977 000	1 104 000	981 000	1 016 000
Tax	215 000	243 000	216 000	223 000
Net Income	762 000	861 000	765 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	357 000	378 000	402 000
Total Current Assets	3 861 000	3 769 000	2 320 000	2 494 000
Total Assets	4 158 000	4 126 000	2 698 000	2 896 000
Total Retained Equity	1 614 000	1 828 000	1 435 000	1 059 000
Total Equity	1 734 000	1 948 000	1 555 000	1 179 000
Total Long-Term Debt	0	60 000	28 000	52 000
Total Current Debt	2 424 000	2 119 000	1 116 000	1 664 000
Total Equity and Debt	4 158 000	4 126 000	2 698 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	4 371 000	4 624 000	3 703 000
Other Income	0	0	0	0
Revenue	4 776 000	4 371 000	4 624 000	3 703 000
Cost of Goods Sold	2 033 000	1 723 000	1 808 000	1 037 000
Salary Costs	860 000	748 000	813 000	796 000
Depreciation	60 000	21 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 800 000	3 268 000	3 645 000	2 687 000
Operating Profit	977 000	1 102 000	978 000	1 016 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	762 000	861 000	765 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	357 000	378 000	402 000
Total Tangible Assets	297 000	357 000	378 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	357 000	378 000	402 000
Stock	784 000	957 000	564 000	530 000
Total Investments	0	0	0	0
Cash, Bank	702 000	459 000	1 135 000	90 000
Total Current Assets	3 861 000	3 769 000	2 320 000	2 494 000
Total Assets	4 158 000	4 126 000	2 698 000	2 896 000
Total Equity	1 734 000	1 948 000	1 555 000	1 179 000
Short-Term Group Debt	1 250 000	600 000	500 000	600 000
Total Long-Term Debt	0	60 000	28 000	52 000
Creditors	396 000	166 000	196 000	466 000
Unpaid Taxes	411 000	455 000	118 000	323 000
Dividends	0	0	0	0
Other Current Debt	367 000	820 000	172 000	164 000
Total Current Debt	2 424 000	2 119 000	1 116 000	1 664 000
Total Equity and Debt	4 158 000	4 126 000	2 698 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	44,2 %	49,2 %	67,18 %
Debt-to-Equity Ratio	0	0,03	0,02	0,04
Operating Profit Margin	20,46 %	25,21 %	21,15 %	27,44 %
Current Ratio	1,59	1,78	2,08	1,5
Quick Ratio	2,35	3,24	4,2	2,2
Equity Ratio	0,42	0,47	0,58	0,41
Gross Profit Margin	57,43 %	60,58 %	60,9 %	72 %