KARLSØYBRUKET AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 928 000	1 054 118 000	676 059 000	558 399 000
Net Income	60 242 000	68 322 000	−26 834 000	11 528 000
Total Assets	569 730 000	589 904 000	475 984 000	364 056 000
Total Equity	170 450 000	116 746 000	48 425 000	47 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 928 000	1 054 118 000	676 059 000	558 399 000
Expenditure	1 400 088 000	967 759 000	744 759 000	580 425 000
Operating Profit	100 122 000	99 076 000	−25 025 000	24 021 000
Financial Income	55 000	544 000	656 000	182 000
Financial Costs	22 930 000	11 929 000	10 020 000	9 381 000
Financial Balance	−22 875 000	−11 385 000	−9 364 000	−9 199 000
Earnings Before Tax	77 247 000	87 692 000	−34 389 000	14 822 000
Tax	17 005 000	19 370 000	−7 555 000	3 294 000
Net Income	60 242 000	68 322 000	−26 834 000	11 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 306 000	209 640 000	190 443 000	186 502 000
Total Current Assets	368 424 000	380 264 000	285 542 000	177 554 000
Total Assets	569 730 000	589 904 000	475 984 000	364 056 000
Total Retained Equity	18 450 000	−35 254 000	−103 575 000	−76 742 000
Total Equity	170 450 000	116 746 000	48 425 000	47 258 000
Total Long-Term Debt	107 684 000	101 241 000	70 253 000	78 626 000
Total Current Debt	291 597 000	371 916 000	357 307 000	238 172 000
Total Equity and Debt	569 730 000	589 904 000	475 984 000	364 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 484 000	1 051 404 000	672 763 000	555 123 000
Other Income	2 444 000	2 714 000	3 296 000	3 276 000
Revenue	1 411 928 000	1 054 118 000	676 059 000	558 399 000
Cost of Goods Sold	1 203 187 000	807 014 000	615 332 000	469 839 000
Salary Costs	90 033 000	70 828 000	61 454 000	47 733 000
Depreciation	15 247 000	13 892 000	13 601 000	13 030 000
Impairment	0	0	0	0
Expenditure	1 400 088 000	967 759 000	744 759 000	580 425 000
Operating Profit	100 122 000	99 076 000	−25 025 000	24 021 000
Financial Income	55 000	544 000	656 000	182 000
Financial Costs	22 930 000	11 929 000	10 020 000	9 381 000
Financial Balance	−22 875 000	−11 385 000	−9 364 000	−9 199 000
Dividends	0	0	0	0
Net Income	60 242 000	68 322 000	−26 834 000	11 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 773 000	33 143 000	25 587 000
Real Eastate	161 249 000	151 676 000	107 574 000	109 642 000
Machinery and Plant Facilities	31 166 000	38 240 000	43 163 000	46 026 000
Fixtures	5 195 000	2 424 000	3 037 000	2 891 000
Total Tangible Assets	197 610 000	192 340 000	153 773 000	158 558 000
Total Fiancial Fixed Assets	3 696 000	3 527 000	3 527 000	2 356 000
Total Fixed Assets	201 306 000	209 640 000	190 443 000	186 502 000
Stock	326 032 000	274 869 000	178 451 000	126 091 000
Total Investments	0	0	0	0
Cash, Bank	2 986 000	2 847 000	2 827 000	1 824 000
Total Current Assets	368 424 000	380 264 000	285 542 000	177 554 000
Total Assets	569 730 000	589 904 000	475 984 000	364 056 000
Total Equity	170 450 000	116 746 000	48 425 000	47 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 684 000	101 241 000	70 253 000	78 626 000
Creditors	5 762 000	12 642 000	35 779 000	18 856 000
Unpaid Taxes	3 114 000	2 818 000	2 712 000	1 795 000
Dividends	0	0	0	0
Other Current Debt	16 780 000	8 807 000	7 285 000	6 317 000
Total Current Debt	291 597 000	371 916 000	357 307 000	238 172 000
Total Equity and Debt	569 730 000	589 904 000	475 984 000	364 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	58,52 %	−55,41 %	24,39 %
Debt-to-Equity Ratio	0,63	0,87	1,45	1,66
Operating Profit Margin	7,09 %	9,4 %	−3,7 %	4,3 %
Current Ratio	1,26	1,02	0,8	0,75
Quick Ratio	−10,7	3,92	1,6	1,58
Equity Ratio	0,3	0,2	0,1	0,13
Gross Profit Margin	14,78 %	23,44 %	8,98 %	15,86 %