KARLSEN DAGLIGVARER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

60,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 642 000	47 389 000	44 961 000	43 122 000
Net Income	721 000	436 000	1 163 000	154 000
Total Assets	7 850 000	6 906 000	7 307 000	5 352 000
Total Equity	1 195 000	1 473 000	1 038 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 642 000	47 389 000	44 961 000	43 122 000
Expenditure	45 649 000	46 760 000	43 396 000	42 867 000
Operating Profit	993 000	630 000	1 564 000	255 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	57 000	69 000	54 000
Financial Balance	−57 000	−57 000	−69 000	−53 000
Earnings Before Tax	936 000	573 000	1 496 000	201 000
Tax	215 000	137 000	333 000	47 000
Net Income	721 000	436 000	1 163 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	56 000	59 000	56 000
Total Current Assets	7 716 000	6 850 000	7 248 000	5 296 000
Total Assets	7 850 000	6 906 000	7 307 000	5 352 000
Total Retained Equity	895 000	1 173 000	738 000	725 000
Total Equity	1 195 000	1 473 000	1 038 000	1 025 000
Total Long-Term Debt	927 000	1 035 000	1 141 000	1 242 000
Total Current Debt	5 728 000	4 398 000	5 129 000	3 085 000
Total Equity and Debt	7 850 000	6 906 000	7 307 000	5 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 009 000	46 718 000	44 419 000	42 620 000
Other Income	633 000	671 000	543 000	503 000
Revenue	46 642 000	47 389 000	44 961 000	43 122 000
Cost of Goods Sold	34 415 000	36 077 000	33 416 000	33 326 000
Salary Costs	3 901 000	3 595 000	3 477 000	3 697 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 649 000	46 760 000	43 396 000	42 867 000
Operating Profit	993 000	630 000	1 564 000	255 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	57 000	69 000	54 000
Financial Balance	−57 000	−57 000	−69 000	−53 000
Dividends	1 000 000	0	1 150 000	57 000
Net Income	721 000	436 000	1 163 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	134 000	56 000	59 000	56 000
Stock	3 478 000	3 539 000	3 602 000	3 035 000
Total Investments	0	0	0	0
Cash, Bank	2 389 000	1 306 000	1 602 000	664 000
Total Current Assets	7 716 000	6 850 000	7 248 000	5 296 000
Total Assets	7 850 000	6 906 000	7 307 000	5 352 000
Total Equity	1 195 000	1 473 000	1 038 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 035 000	1 141 000	1 242 000
Creditors	3 335 000	3 261 000	2 450 000	2 333 000
Unpaid Taxes	148 000	146 000	114 000	248 000
Dividends	1 000 000	0	1 150 000	57 000
Other Current Debt	1 030 000	857 000	1 079 000	425 000
Total Current Debt	5 728 000	4 398 000	5 129 000	3 085 000
Total Equity and Debt	7 850 000	6 906 000	7 307 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,33 %	29,6 %	112,04 %	15,02 %
Debt-to-Equity Ratio	0,78	0,7	1,1	1,21
Operating Profit Margin	2,13 %	1,33 %	3,48 %	0,59 %
Current Ratio	1,35	1,56	1,41	1,72
Quick Ratio	3,43	7,97	4,75	105,92
Equity Ratio	0,15	0,21	0,14	0,19
Gross Profit Margin	26,21 %	23,87 %	25,68 %	22,72 %