P KARLSEN INVEST AS

8370 LEKNES

Finances

Return on Equity

36,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 975 000	224 350 000	1 395 000	0
Net Income	4 568 000	4 407 000	5 386 000	1 350 000
Total Assets	43 429 000	40 520 000	11 800 000	3 640 000
Total Equity	12 507 000	10 713 000	6 309 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 975 000	224 350 000	1 395 000	0
Expenditure	234 366 000	219 475 000	1 428 000	33 000
Operating Profit	5 610 000	4 875 000	−33 000	−33 000
Financial Income	582 000	885 000	5 437 000	1 397 000
Financial Costs	432 000	281 000	0	0
Financial Balance	150 000	604 000	5 437 000	1 397 000
Earnings Before Tax	5 760 000	5 480 000	5 404 000	1 364 000
Tax	1 192 000	1 073 000	18 000	14 000
Net Income	4 568 000	4 407 000	5 386 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	2 139 000	3 098 000	973 000
Total Current Assets	39 487 000	38 381 000	8 703 000	2 667 000
Total Assets	43 429 000	40 520 000	11 800 000	3 640 000
Total Retained Equity	11 799 000	8 986 000	5 601 000	3 297 000
Total Equity	12 507 000	10 713 000	6 309 000	3 627 000
Total Long-Term Debt	6 749 000	7 757 000	17 000	0
Total Current Debt	24 173 000	22 050 000	5 474 000	13 000
Total Equity and Debt	43 429 000	40 520 000	11 800 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 229 000	221 114 000	1 395 000	0
Other Income	3 746 000	3 236 000	0	0
Revenue	239 975 000	224 350 000	1 395 000	0
Cost of Goods Sold	178 308 000	169 930 000	0	0
Salary Costs	23 312 000	20 305 000	1 363 000	0
Depreciation	385 000	187 000	0	0
Impairment	0	0	0	0
Expenditure	234 366 000	219 475 000	1 428 000	33 000
Operating Profit	5 610 000	4 875 000	−33 000	−33 000
Financial Income	582 000	885 000	5 437 000	1 397 000
Financial Costs	432 000	281 000	0	0
Financial Balance	150 000	604 000	5 437 000	1 397 000
Dividends	0	3 000 000	5 000 000	0
Net Income	4 568 000	4 407 000	5 386 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	676 000	357 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	855 000	0	0
Total Tangible Assets	1 803 000	855 000	0	0
Total Fiancial Fixed Assets	1 463 000	927 000	3 098 000	973 000
Total Fixed Assets	3 942 000	2 139 000	3 098 000	973 000
Stock	18 689 000	18 827 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 532 000	8 705 000	3 109 000	1 270 000
Total Current Assets	39 487 000	38 381 000	8 703 000	2 667 000
Total Assets	43 429 000	40 520 000	11 800 000	3 640 000
Total Equity	12 507 000	10 713 000	6 309 000	3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 749 000	7 757 000	17 000	0
Creditors	12 326 000	11 092 000	0	0
Unpaid Taxes	1 184 000	1 049 000	196 000	0
Dividends	0	3 000 000	5 000 000	0
Other Current Debt	5 474 000	4 437 000	277 000	13 000
Total Current Debt	24 173 000	22 050 000	5 474 000	13 000
Total Equity and Debt	43 429 000	40 520 000	11 800 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	41,14 %	85,37 %	37,22 %
Debt-to-Equity Ratio	0,54	0,72	0	0
Operating Profit Margin	2,34 %	2,17 %	−2,37 %	-
Current Ratio	1,63	1,74	1,59	205,15
Quick Ratio	7,2	11,91	1,59	205,15
Equity Ratio	0,29	0,26	0,53	1
Gross Profit Margin	25,7 %	24,26 %	100 %	-