KARLSBERGER PUB AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

149,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 673 000	6 706 000	5 204 000	8 756 000
Net Income	3 025 000	1 158 000	400 000	1 042 000
Total Assets	7 503 000	5 517 000	6 228 000	5 428 000
Total Equity	2 025 000	2 892 000	2 658 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 673 000	6 706 000	5 204 000	8 756 000
Expenditure	8 049 000	5 281 000	4 642 000	7 391 000
Operating Profit	3 624 000	1 425 000	564 000	1 364 000
Financial Income	10 000	16 000	9 000	5 000
Financial Costs	33 000	63 000	97 000	114 000
Financial Balance	−23 000	−47 000	−88 000	−109 000
Earnings Before Tax	3 601 000	1 379 000	476 000	1 256 000
Tax	577 000	221 000	76 000	214 000
Net Income	3 025 000	1 158 000	400 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	2 025 000	2 189 000	2 629 000
Total Current Assets	5 545 000	3 492 000	4 039 000	2 798 000
Total Assets	7 503 000	5 517 000	6 228 000	5 428 000
Total Retained Equity	139 000	1 006 000	772 000	372 000
Total Equity	2 025 000	2 892 000	2 658 000	2 258 000
Total Long-Term Debt	0	881 000	2 589 000	1 623 000
Total Current Debt	5 478 000	1 743 000	982 000	1 547 000
Total Equity and Debt	7 503 000	5 517 000	6 228 000	5 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 587 000	6 510 000	4 944 000	8 757 000
Other Income	86 000	196 000	261 000	−1 000
Revenue	11 673 000	6 706 000	5 204 000	8 756 000
Cost of Goods Sold	2 813 000	1 505 000	1 179 000	3 685 000
Salary Costs	3 089 000	2 151 000	1 806 000	1 656 000
Depreciation	299 000	233 000	295 000	345 000
Impairment	0	0	0	0
Expenditure	8 049 000	5 281 000	4 642 000	7 391 000
Operating Profit	3 624 000	1 425 000	564 000	1 364 000
Financial Income	10 000	16 000	9 000	5 000
Financial Costs	33 000	63 000	97 000	114 000
Financial Balance	−23 000	−47 000	−88 000	−109 000
Dividends	0	0	0	500 000
Net Income	3 025 000	1 158 000	400 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	53 000	64 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 844 000	1 804 000	2 007 000	2 242 000
Total Tangible Assets	1 844 000	1 804 000	2 007 000	2 242 000
Total Fiancial Fixed Assets	67 000	168 000	118 000	314 000
Total Fixed Assets	1 958 000	2 025 000	2 189 000	2 629 000
Stock	2 080 000	2 019 000	2 042 000	2 083 000
Total Investments	0	0	0	0
Cash, Bank	3 273 000	1 226 000	1 838 000	616 000
Total Current Assets	5 545 000	3 492 000	4 039 000	2 798 000
Total Assets	7 503 000	5 517 000	6 228 000	5 428 000
Total Equity	2 025 000	2 892 000	2 658 000	2 258 000
Short-Term Group Debt	3 808 000	1 100 000	0	92 000
Total Long-Term Debt	0	881 000	2 589 000	1 623 000
Creditors	510 000	288 000	237 000	458 000
Unpaid Taxes	53 000	46 000	33 000	42 000
Dividends	0	0	0	500 000
Other Current Debt	554 000	275 000	644 000	251 000
Total Current Debt	5 478 000	1 743 000	982 000	1 547 000
Total Equity and Debt	7 503 000	5 517 000	6 228 000	5 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,38 %	40,04 %	15,05 %	46,15 %
Debt-to-Equity Ratio	0	0,3	0,97	0,72
Operating Profit Margin	31,05 %	21,25 %	10,84 %	15,58 %
Current Ratio	1,01	2	4,11	1,81
Quick Ratio	1,63	−12,65	−3,81	−5,22
Equity Ratio	0,27	0,52	0,43	0,42
Gross Profit Margin	75,9 %	77,56 %	77,34 %	57,91 %