PARTREDERIET KAROLØS ANS

5397 BEKKJARVIK

Finances

Return on Equity

−2,46 %

Current Ratio

523,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 100 000	5 280 000	6 990 000
Net Income	−12 778 000	423 132 000	3 145 000	23 066 000
Total Assets	545 064 000	562 129 000	176 035 000	180 217 000
Total Equity	518 975 000	542 430 000	143 859 000	149 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 100 000	5 280 000	6 990 000
Expenditure	6 623 000	5 737 000	1 381 000	2 524 000
Operating Profit	−3 589 000	−3 637 000	3 899 000	4 465 000
Financial Income	20 904 000	429 754 000	2 027 000	20 888 000
Financial Costs	30 093 000	2 984 000	2 781 000	2 287 000
Financial Balance	−9 189 000	426 770 000	−754 000	18 601 000
Earnings Before Tax	−12 778 000	423 132 000	3 145 000	23 066 000
Tax	0	0	0	0
Net Income	−12 778 000	423 132 000	3 145 000	23 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 172 000	121 559 000	158 533 000	144 570 000
Total Current Assets	436 892 000	440 570 000	17 502 000	35 647 000
Total Assets	545 064 000	562 129 000	176 035 000	180 217 000
Total Retained Equity	518 975 000	542 430 000	143 859 000	149 821 000
Total Equity	518 975 000	542 430 000	143 859 000	149 821 000
Total Long-Term Debt	25 254 000	18 568 000	26 958 000	28 697 000
Total Current Debt	835 000	1 131 000	5 218 000	1 699 000
Total Equity and Debt	545 064 000	562 129 000	176 035 000	180 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	2 100 000	5 280 000	2 461 000
Other Income	0	0	0	4 528 000
Revenue	3 033 000	2 100 000	5 280 000	6 990 000
Cost of Goods Sold	494 000	146 000	0	17 000
Salary Costs	4 487 000	2 562 000	594 000	1 100 000
Depreciation	0	19 000	40 000	5 000
Impairment	0	0	0	0
Expenditure	6 623 000	5 737 000	1 381 000	2 524 000
Operating Profit	−3 589 000	−3 637 000	3 899 000	4 465 000
Financial Income	20 904 000	429 754 000	2 027 000	20 888 000
Financial Costs	30 093 000	2 984 000	2 781 000	2 287 000
Financial Balance	−9 189 000	426 770 000	−754 000	18 601 000
Dividends	0	0	0	0
Net Income	−12 778 000	423 132 000	3 145 000	23 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	722 000	0	0
Machinery and Plant Facilities	0	0	19 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	722 000	722 000	19 000	59 000
Total Fiancial Fixed Assets	107 451 000	120 837 000	158 514 000	144 511 000
Total Fixed Assets	108 172 000	121 559 000	158 533 000	144 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 792 000	438 679 000	10 089 000	652 000
Total Current Assets	436 892 000	440 570 000	17 502 000	35 647 000
Total Assets	545 064 000	562 129 000	176 035 000	180 217 000
Total Equity	518 975 000	542 430 000	143 859 000	149 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 254 000	18 568 000	26 958 000	28 697 000
Creditors	133 000	520 000	1 732 000	1 276 000
Unpaid Taxes	171 000	294 000	3 091 000	0
Dividends	0	0	0	0
Other Current Debt	531 000	317 000	394 000	422 000
Total Current Debt	835 000	1 131 000	5 218 000	1 699 000
Total Equity and Debt	545 064 000	562 129 000	176 035 000	180 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	78,01 %	2,19 %	15,4 %
Debt-to-Equity Ratio	0,05	0,03	0,19	0,19
Operating Profit Margin	−118,33 %	−173,19 %	73,84 %	63,88 %
Current Ratio	523,22	389,54	3,35	20,98
Quick Ratio	523,22	389,54	3,35	20,98
Equity Ratio	0,95	0,96	0,82	0,83
Gross Profit Margin	83,71 %	93,05 %	100 %	99,76 %