SVEISEVERKSTEDET K. G. KARLSSON AS

6019 ÅLESUND

Finances

Return on Equity

70,69 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 973 000	61 472 000	42 336 000	45 908 000
Net Income	6 805 000	6 337 000	2 902 000	2 698 000
Total Assets	35 322 000	31 049 000	17 626 000	18 418 000
Total Equity	9 626 000	11 821 000	7 484 000	6 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 973 000	61 472 000	42 336 000	45 908 000
Expenditure	48 863 000	54 805 000	38 595 000	43 343 000
Operating Profit	9 109 000	6 668 000	3 740 000	2 569 000
Financial Income	553 000	707 000	187 000	950 000
Financial Costs	843 000	−496 000	179 000	233 000
Financial Balance	−290 000	1 203 000	8 000	717 000
Earnings Before Tax	8 819 000	7 871 000	3 748 000	3 286 000
Tax	2 014 000	1 534 000	847 000	588 000
Net Income	6 805 000	6 337 000	2 902 000	2 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	1 856 000	1 322 000	780 000
Total Current Assets	33 419 000	29 193 000	16 304 000	17 638 000
Total Assets	35 322 000	31 049 000	17 626 000	18 418 000
Total Retained Equity	7 511 000	9 705 000	5 368 000	4 339 000
Total Equity	9 626 000	11 821 000	7 484 000	6 454 000
Total Long-Term Debt	64 000	64 000	44 000	64 000
Total Current Debt	25 631 000	19 164 000	10 098 000	11 900 000
Total Equity and Debt	35 322 000	31 049 000	17 626 000	18 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 790 000	61 441 000	42 091 000	45 747 000
Other Income	183 000	31 000	245 000	161 000
Revenue	57 973 000	61 472 000	42 336 000	45 908 000
Cost of Goods Sold	15 398 000	28 207 000	14 129 000	15 883 000
Salary Costs	24 599 000	18 769 000	17 490 000	19 971 000
Depreciation	556 000	465 000	361 000	247 000
Impairment	0	0	0	0
Expenditure	48 863 000	54 805 000	38 595 000	43 343 000
Operating Profit	9 109 000	6 668 000	3 740 000	2 569 000
Financial Income	553 000	707 000	187 000	950 000
Financial Costs	843 000	−496 000	179 000	233 000
Financial Balance	−290 000	1 203 000	8 000	717 000
Dividends	9 000 000	2 000 000	0	0
Net Income	6 805 000	6 337 000	2 902 000	2 698 000

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	746 000	1 050 000	670 000	356 000
Fixtures	1 156 000	806 000	649 000	389 000
Total Tangible Assets	1 902 000	1 856 000	1 319 000	744 000
Total Fiancial Fixed Assets	0	0	3 000	35 000
Total Fixed Assets	1 902 000	1 856 000	1 322 000	780 000
Stock	447 000	289 000	415 000	368 000
Total Investments	3 084 000	3 290 000	2 290 000	2 177 000
Cash, Bank	16 935 000	12 653 000	5 299 000	6 560 000
Total Current Assets	33 419 000	29 193 000	16 304 000	17 638 000
Total Assets	35 322 000	31 049 000	17 626 000	18 418 000
Total Equity	9 626 000	11 821 000	7 484 000	6 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	44 000	64 000
Creditors	3 522 000	6 389 000	1 526 000	2 093 000
Unpaid Taxes	3 155 000	2 914 000	2 245 000	2 727 000
Dividends	9 000 000	2 000 000	0	0
Other Current Debt	7 941 000	6 333 000	5 989 000	7 080 000
Total Current Debt	25 631 000	19 164 000	10 098 000	11 900 000
Total Equity and Debt	35 322 000	31 049 000	17 626 000	18 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,69 %	53,61 %	38,78 %	41,8 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	15,71 %	10,85 %	8,83 %	5,6 %
Current Ratio	1,3	1,52	1,61	1,48
Quick Ratio	1,33	1,55	1,68	1,53
Equity Ratio	0,27	0,38	0,42	0,35
Gross Profit Margin	73,44 %	54,11 %	66,63 %	65,4 %