KARLSVOGNA INVEST AS

2315 HAMAR

Finances

Return on Equity

144,96 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 043 000	−15 000	833 000	−17 000
Total Assets	8 485 000	4 395 000	5 357 000	5 030 000
Total Equity	3 479 000	4 436 000	4 451 000	4 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	30 000	13 000	31 000
Operating Profit	−35 000	−30 000	−13 000	−31 000
Financial Income	5 075 000	9 000	850 000	7 000
Financial Costs	4 000	0	0	0
Financial Balance	5 071 000	9 000	850 000	7 000
Earnings Before Tax	5 036 000	−21 000	836 000	−24 000
Tax	−7 000	−6 000	3 000	−6 000
Net Income	5 043 000	−15 000	833 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	2 226 000	1 754 000	2 599 000
Total Current Assets	6 858 000	2 169 000	3 603 000	2 430 000
Total Assets	8 485 000	4 395 000	5 357 000	5 030 000
Total Retained Equity	3 379 000	4 336 000	4 351 000	4 418 000
Total Equity	3 479 000	4 436 000	4 451 000	4 518 000
Total Long-Term Debt	0	−41 000	0	0
Total Current Debt	5 006 000	0	906 000	512 000
Total Equity and Debt	8 485 000	4 395 000	5 357 000	5 030 000

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	35 000	30 000	13 000	31 000
Operating Profit	−35 000	−30 000	−13 000	−31 000
Financial Income	5 075 000	9 000	850 000	7 000
Financial Costs	4 000	0	0	0
Financial Balance	5 071 000	9 000	850 000	7 000
Dividends	5 000 000	0	900 000	500 000
Net Income	5 043 000	−15 000	833 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	41 000	44 000
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	1 573 000	2 226 000	1 713 000	2 555 000
Total Fixed Assets	1 627 000	2 226 000	1 754 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	2 168 000	3 601 000	2 430 000
Total Current Assets	6 858 000	2 169 000	3 603 000	2 430 000
Total Assets	8 485 000	4 395 000	5 357 000	5 030 000
Total Equity	3 479 000	4 436 000	4 451 000	4 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−41 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	900 000	500 000
Other Current Debt	6 000	0	6 000	12 000
Total Current Debt	5 006 000	0	906 000	512 000
Total Equity and Debt	8 485 000	4 395 000	5 357 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,96 %	−0,34 %	18,71 %	−0,38 %
Debt-to-Equity Ratio	0	−0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	-	3,98	4,75
Quick Ratio	1,37	-	3,98	4,75
Equity Ratio	0,41	1,01	0,83	0,9
Gross Profit Margin	-	-	-	-