KARLSSONS MASKIN OG EIENDOM AS

1481 HAGAN

Finances

Return on Equity

−17,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	113 000	331 000	341 000
Net Income	−58 000	1 000	−141 000	130 000
Total Assets	690 000	742 000	816 000	1 022 000
Total Equity	338 000	396 000	395 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	113 000	331 000	341 000
Expenditure	127 000	113 000	228 000	173 000
Operating Profit	−58 000	1 000	103 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−58 000	1 000	103 000	166 000
Tax	0	0	244 000	37 000
Net Income	−58 000	1 000	−141 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	637 000	661 000	929 000
Total Current Assets	77 000	105 000	155 000	93 000
Total Assets	690 000	742 000	816 000	1 022 000
Total Retained Equity	238 000	296 000	295 000	436 000
Total Equity	338 000	396 000	395 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	346 000	421 000	486 000
Total Equity and Debt	690 000	742 000	816 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	113 000	331 000	341 000
Other Income	0	0	0	0
Revenue	69 000	113 000	331 000	341 000
Cost of Goods Sold	10 000	5 000	13 000	18 000
Salary Costs	1 000	−14 000	138 000	−45 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	127 000	113 000	228 000	173 000
Operating Profit	−58 000	1 000	103 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−58 000	1 000	−141 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	244 000
Real Eastate	541 000	565 000	589 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	541 000	565 000	589 000	613 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	613 000	637 000	661 000	929 000
Stock	0	8 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	77 000	96 000	146 000	79 000
Total Current Assets	77 000	105 000	155 000	93 000
Total Assets	690 000	742 000	816 000	1 022 000
Total Equity	338 000	396 000	395 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	0
Unpaid Taxes	3 000	0	62 000	5 000
Dividends	0	0	0	0
Other Current Debt	344 000	343 000	358 000	481 000
Total Current Debt	353 000	346 000	421 000	486 000
Total Equity and Debt	690 000	742 000	816 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	0,25 %	−35,7 %	24,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,06 %	0,88 %	31,12 %	48,97 %
Current Ratio	0,22	0,3	0,37	0,19
Quick Ratio	0,22	0,31	0,38	0,2
Equity Ratio	0,49	0,53	0,48	0,52
Gross Profit Margin	85,51 %	95,58 %	96,07 %	94,72 %