KARL INVEST AS

3030 DRAMMEN

Finances

Return on Equity

−1,98 %

Current Ratio

20,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	5 141 000	2 618 000	1 040 000
Total Assets	14 051 000	14 312 000	9 076 000	6 456 000
Total Equity	13 599 000	14 198 000	9 057 000	6 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	468 000	520 000	262 000	293 000
Operating Profit	−468 000	−520 000	−262 000	−293 000
Financial Income	1 414 000	6 176 000	3 616 000	2 343 000
Financial Costs	1 216 000	515 000	737 000	1 011 000
Financial Balance	198 000	5 661 000	2 879 000	1 332 000
Earnings Before Tax	−269 000	5 141 000	2 618 000	1 040 000
Tax	0	0	0	0
Net Income	−269 000	5 141 000	2 618 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 918 000	4 556 000	1 387 000	1 625 000
Total Current Assets	9 133 000	9 757 000	7 690 000	4 831 000
Total Assets	14 051 000	14 312 000	9 076 000	6 456 000
Total Retained Equity	13 499 000	14 098 000	8 957 000	6 339 000
Total Equity	13 599 000	14 198 000	9 057 000	6 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	115 000	19 000	17 000
Total Equity and Debt	14 051 000	14 312 000	9 076 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	520 000	262 000	293 000
Operating Profit	−468 000	−520 000	−262 000	−293 000
Financial Income	1 414 000	6 176 000	3 616 000	2 343 000
Financial Costs	1 216 000	515 000	737 000	1 011 000
Financial Balance	198 000	5 661 000	2 879 000	1 332 000
Dividends	330 000	0	0	0
Net Income	−269 000	5 141 000	2 618 000	1 040 000

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	198 000	0	0	0
Total Tangible Assets	198 000	0	0	0
Total Fiancial Fixed Assets	4 720 000	4 556 000	1 387 000	1 625 000
Total Fixed Assets	4 918 000	4 556 000	1 387 000	1 625 000
Stock	0	0	0	0
Total Investments	7 494 000	4 935 000	3 056 000	2 835 000
Cash, Bank	342 000	100 000	2 235 000	103 000
Total Current Assets	9 133 000	9 757 000	7 690 000	4 831 000
Total Assets	14 051 000	14 312 000	9 076 000	6 456 000
Total Equity	13 599 000	14 198 000	9 057 000	6 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	330 000	0	0	0
Other Current Debt	122 000	115 000	18 000	17 000
Total Current Debt	452 000	115 000	19 000	17 000
Total Equity and Debt	14 051 000	14 312 000	9 076 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	36,21 %	28,91 %	16,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,21	84,84	404,74	284,18
Quick Ratio	20,21	84,84	404,74	284,18
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	-	-	-	-