KARL NORDFALK AS

0159 OSLO

Finances

Share Ownership

Return on Equity

556,14 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 490 000	6 720 000	6 604 000
Net Income	2 447 000	2 394 000	2 342 000	2 509 000
Total Assets	4 383 000	3 786 000	3 983 000	4 395 000
Total Equity	440 000	593 000	98 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 490 000	6 720 000	6 604 000
Expenditure	3 678 000	3 550 000	3 635 000	3 359 000
Operating Profit	3 125 000	2 940 000	3 085 000	3 245 000
Financial Income	15 000	3 000	10 000	18 000
Financial Costs	2 000	1 000	3 000	5 000
Financial Balance	13 000	2 000	7 000	13 000
Earnings Before Tax	3 138 000	2 942 000	3 092 000	3 257 000
Tax	691 000	547 000	750 000	748 000
Net Income	2 447 000	2 394 000	2 342 000	2 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	774 000	907 000	1 174 000
Total Current Assets	3 066 000	3 012 000	3 076 000	3 221 000
Total Assets	4 383 000	3 786 000	3 983 000	4 395 000
Total Retained Equity	400 000	553 000	59 000	117 000
Total Equity	440 000	593 000	98 000	156 000
Total Long-Term Debt	279 000	299 000	319 000	641 000
Total Current Debt	3 664 000	2 894 000	3 566 000	3 599 000
Total Equity and Debt	4 383 000	3 786 000	3 983 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 802 000	6 490 000	694 000	785 000
Other Income	0	0	6 027 000	5 819 000
Revenue	6 802 000	6 490 000	6 720 000	6 604 000
Cost of Goods Sold	0	0	63 000	28 000
Salary Costs	1 781 000	1 718 000	1 783 000	1 626 000
Depreciation	521 000	494 000	663 000	642 000
Impairment	0	0	0	0
Expenditure	3 678 000	3 550 000	3 635 000	3 359 000
Operating Profit	3 125 000	2 940 000	3 085 000	3 245 000
Financial Income	15 000	3 000	10 000	18 000
Financial Costs	2 000	1 000	3 000	5 000
Financial Balance	13 000	2 000	7 000	13 000
Dividends	2 600 000	1 900 000	2 400 000	2 500 000
Net Income	2 447 000	2 394 000	2 342 000	2 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	120 000	300 000
Total Intangible Assets	162 000	144 000	120 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	476 000	653 000	874 000
Total Tangible Assets	1 002 000	476 000	653 000	874 000
Total Fiancial Fixed Assets	153 000	153 000	134 000	0
Total Fixed Assets	1 317 000	774 000	907 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 748 000	2 782 000	2 851 000	2 978 000
Total Current Assets	3 066 000	3 012 000	3 076 000	3 221 000
Total Assets	4 383 000	3 786 000	3 983 000	4 395 000
Total Equity	440 000	593 000	98 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	299 000	319 000	641 000
Creditors	68 000	28 000	171 000	37 000
Unpaid Taxes	127 000	122 000	119 000	132 000
Dividends	2 600 000	1 900 000	2 400 000	2 500 000
Other Current Debt	161 000	152 000	126 000	146 000
Total Current Debt	3 664 000	2 894 000	3 566 000	3 599 000
Total Equity and Debt	4 383 000	3 786 000	3 983 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,14 %	403,71 %	2 389,8 %	1 608,33 %
Debt-to-Equity Ratio	0,63	0,5	3,26	4,11
Operating Profit Margin	45,94 %	45,3 %	45,91 %	49,14 %
Current Ratio	0,84	1,04	0,86	0,89
Quick Ratio	0,84	1,04	0,86	0,89
Equity Ratio	0,1	0,16	0,02	0,04
Gross Profit Margin	100 %	100 %	99,06 %	99,58 %