BRØDRENE KARLSEN AS

8360 BØSTAD

Finances

Return on Equity

157,13 %

Current Ratio

12,59

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	45 000	102 000	127 000
Net Income	1 807 000	−77 000	−7 000	−911 000
Total Assets	1 651 000	2 105 000	2 235 000	2 417 000
Total Equity	1 150 000	−657 000	−584 000	−1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	45 000	102 000	127 000
Expenditure	557 000	130 000	126 000	1 009 000
Operating Profit	2 067 000	−84 000	−24 000	−937 000
Financial Income	25 000	12 000	26 000	37 000
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	21 000	7 000	18 000	26 000
Earnings Before Tax	2 087 000	−77 000	−7 000	−911 000
Tax	281 000	0	0	0
Net Income	1 807 000	−77 000	−7 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	189 000	213 000
Total Current Assets	1 486 000	1 939 000	2 046 000	2 204 000
Total Assets	1 651 000	2 105 000	2 235 000	2 417 000
Total Retained Equity	980 000	−827 000	−754 000	−1 418 000
Total Equity	1 150 000	−657 000	−584 000	−1 248 000
Total Long-Term Debt	383 000	162 000	220 000	275 000
Total Current Debt	118 000	2 600 000	2 599 000	3 390 000
Total Equity and Debt	1 651 000	2 105 000	2 235 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	45 000	102 000	127 000
Other Income	2 546 000	0	0	0
Revenue	2 624 000	45 000	102 000	127 000
Cost of Goods Sold	7 000	0	0	5 000
Salary Costs	479 000	15 000	14 000	708 000
Depreciation	0	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	557 000	130 000	126 000	1 009 000
Operating Profit	2 067 000	−84 000	−24 000	−937 000
Financial Income	25 000	12 000	26 000	37 000
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	21 000	7 000	18 000	26 000
Dividends	0	0	0	0
Net Income	1 807 000	−77 000	−7 000	−911 000

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	166 000	166 000	189 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	166 000	189 000	213 000
Stock	0	0	0	0
Total Investments	253 000	253 000	0	0
Cash, Bank	1 214 000	1 667 000	2 027 000	2 183 000
Total Current Assets	1 486 000	1 939 000	2 046 000	2 204 000
Total Assets	1 651 000	2 105 000	2 235 000	2 417 000
Total Equity	1 150 000	−657 000	−584 000	−1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	162 000	220 000	275 000
Creditors	25 000	23 000	23 000	29 000
Unpaid Taxes	33 000	1 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	60 000	2 576 000	2 576 000	3 326 000
Total Current Debt	118 000	2 600 000	2 599 000	3 390 000
Total Equity and Debt	1 651 000	2 105 000	2 235 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,13 %	11,72 %	1,2 %	73 %
Debt-to-Equity Ratio	0,33	−0,25	−0,38	−0,22
Operating Profit Margin	78,77 %	−186,67 %	−23,53 %	−737,8 %
Current Ratio	12,59	0,75	0,79	0,65
Quick Ratio	12,59	0,75	0,79	0,65
Equity Ratio	0,7	−0,31	−0,26	−0,52
Gross Profit Margin	99,73 %	100 %	100 %	96,06 %