KARLS1 HOLDING AS

4077 HUNDVÅG

Finances

Return on Equity

25,94 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	461 000	131 000	131 000	−13 000
Total Assets	2 277 000	2 045 000	2 029 000	2 113 000
Total Equity	1 777 000	1 315 000	1 184 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−18 000	19 000	15 000	13 000
Operating Profit	18 000	−19 000	−15 000	−13 000
Financial Income	510 000	154 000	154 000	0
Financial Costs	66 000	4 000	7 000	0
Financial Balance	444 000	150 000	147 000	0
Earnings Before Tax	461 000	131 000	131 000	−13 000
Tax	0	0	0	0
Net Income	461 000	131 000	131 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	2 023 000	2 023 000	2 100 000
Total Current Assets	142 000	22 000	6 000	13 000
Total Assets	2 277 000	2 045 000	2 029 000	2 113 000
Total Retained Equity	1 747 000	1 296 000	1 165 000	1 034 000
Total Equity	1 777 000	1 315 000	1 184 000	1 053 000
Total Long-Term Debt	300 000	647 000	805 000	1 059 000
Total Current Debt	200 000	83 000	40 000	0
Total Equity and Debt	2 277 000	2 045 000	2 029 000	2 113 000

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	−18 000	19 000	15 000	13 000
Operating Profit	18 000	−19 000	−15 000	−13 000
Financial Income	510 000	154 000	154 000	0
Financial Costs	66 000	4 000	7 000	0
Financial Balance	444 000	150 000	147 000	0
Dividends	0	0	0	0
Net Income	461 000	131 000	131 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 135 000	2 023 000	2 023 000	2 100 000
Total Fixed Assets	2 135 000	2 023 000	2 023 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	22 000	6 000	13 000
Total Current Assets	142 000	22 000	6 000	13 000
Total Assets	2 277 000	2 045 000	2 029 000	2 113 000
Total Equity	1 777 000	1 315 000	1 184 000	1 053 000
Short-Term Group Debt	146 000	83 000	40 000	0
Total Long-Term Debt	300 000	647 000	805 000	1 059 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	0
Total Current Debt	200 000	83 000	40 000	0
Total Equity and Debt	2 277 000	2 045 000	2 029 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	9,96 %	11,06 %	−1,23 %
Debt-to-Equity Ratio	0,17	0,49	0,68	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,27	0,15	-
Quick Ratio	0,71	0,27	0,15	-
Equity Ratio	0,78	0,64	0,58	0,5
Gross Profit Margin	-	-	-	-

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