K. G. KARLSSON HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

21,58 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 046 000	1 987 000	1 854 000	5 735 000
Total Assets	43 982 000	41 679 000	42 594 000	43 503 000
Total Equity	41 923 000	36 985 000	39 520 000	39 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	29 000	43 000	29 000
Operating Profit	−33 000	−29 000	−43 000	−29 000
Financial Income	9 089 000	2 017 000	2 429 000	7 599 000
Financial Costs	0	0	7 000	0
Financial Balance	9 089 000	2 017 000	2 422 000	7 599 000
Earnings Before Tax	9 056 000	1 987 000	2 379 000	7 570 000
Tax	10 000	0	525 000	1 834 000
Net Income	9 046 000	1 987 000	1 854 000	5 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 836 000	31 836 000	31 836 000	31 836 000
Total Current Assets	12 146 000	9 843 000	10 758 000	11 667 000
Total Assets	43 982 000	41 679 000	42 594 000	43 503 000
Total Retained Equity	41 786 000	36 847 000	39 382 000	39 161 000
Total Equity	41 923 000	36 985 000	39 520 000	39 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 059 000	4 694 000	3 074 000	4 204 000
Total Equity and Debt	43 982 000	41 679 000	42 594 000	43 503 000

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	33 000	29 000	43 000	29 000
Operating Profit	−33 000	−29 000	−43 000	−29 000
Financial Income	9 089 000	2 017 000	2 429 000	7 599 000
Financial Costs	0	0	7 000	0
Financial Balance	9 089 000	2 017 000	2 422 000	7 599 000
Dividends	4 108 000	4 522 000	2 549 000	2 177 000
Net Income	9 046 000	1 987 000	1 854 000	5 735 000

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	31 836 000	31 836 000	31 836 000	31 836 000
Total Fixed Assets	31 836 000	31 836 000	31 836 000	31 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	2 712 000	5 627 000	4 144 000
Total Current Assets	12 146 000	9 843 000	10 758 000	11 667 000
Total Assets	43 982 000	41 679 000	42 594 000	43 503 000
Total Equity	41 923 000	36 985 000	39 520 000	39 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 108 000	4 522 000	2 549 000	2 177 000
Other Current Debt	449 000	272 000	149 000	370 000
Total Current Debt	2 059 000	4 694 000	3 074 000	4 204 000
Total Equity and Debt	43 982 000	41 679 000	42 594 000	43 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	5,37 %	4,69 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,9	2,1	3,5	2,78
Quick Ratio	5,9	2,1	3,5	2,78
Equity Ratio	0,95	0,89	0,93	0,9
Gross Profit Margin	-	-	-	-