ROAR KARLSEN HOLDING AS

9019 TROMSØ

Finances

Return on Equity

8,28 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	86 000	80 000	70 000
Net Income	639 000	636 000	1 129 000	34 000
Total Assets	8 325 000	8 287 000	8 647 000	8 128 000
Total Equity	7 714 000	7 675 000	7 639 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	86 000	80 000	70 000
Expenditure	40 000	39 000	43 000	33 000
Operating Profit	50 000	47 000	37 000	37 000
Financial Income	600 000	600 000	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	600 000	1 100 000	0
Earnings Before Tax	650 000	647 000	1 137 000	37 000
Tax	11 000	10 000	8 000	3 000
Net Income	639 000	636 000	1 129 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 163 000	7 163 000	7 163 000	7 163 000
Total Current Assets	1 162 000	1 124 000	1 485 000	966 000
Total Assets	8 325 000	8 287 000	8 647 000	8 128 000
Total Retained Equity	1 216 000	1 177 000	1 140 000	402 000
Total Equity	7 714 000	7 675 000	7 639 000	7 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	612 000	1 008 000	618 000
Total Equity and Debt	8 325 000	8 287 000	8 647 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	86 000	80 000	70 000
Other Income	90 000	0	0	0
Revenue	90 000	86 000	80 000	70 000
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	40 000	39 000	43 000	33 000
Operating Profit	50 000	47 000	37 000	37 000
Financial Income	600 000	600 000	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	600 000	1 100 000	0
Dividends	600 000	600 000	1 000 000	610 000
Net Income	639 000	636 000	1 129 000	34 000

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	7 163 000	7 163 000	7 163 000	7 163 000
Total Fixed Assets	7 163 000	7 163 000	7 163 000	7 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	524 000	585 000	966 000
Total Current Assets	1 162 000	1 124 000	1 485 000	966 000
Total Assets	8 325 000	8 287 000	8 647 000	8 128 000
Total Equity	7 714 000	7 675 000	7 639 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	1 000 000	610 000
Other Current Debt	0	0	0	0
Total Current Debt	611 000	612 000	1 008 000	618 000
Total Equity and Debt	8 325 000	8 287 000	8 647 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	8,29 %	14,78 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,56 %	54,65 %	46,25 %	52,86 %
Current Ratio	1,9	1,84	1,47	1,56
Quick Ratio	1,9	1,84	1,47	1,56
Equity Ratio	0,93	0,93	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %