Ø KARLSEN HOLDING AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

15,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	20 000	44 000	51 000
Net Income	−30 000	−21 000	−28 000	−15 000
Total Assets	341 000	430 000	455 000	449 000
Total Equity	320 000	350 000	371 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	20 000	44 000	51 000
Expenditure	39 000	46 000	79 000	71 000
Operating Profit	−38 000	−27 000	−35 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−27 000	−35 000	−20 000
Tax	−8 000	−6 000	−8 000	−4 000
Net Income	−30 000	−21 000	−28 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	221 000	367 000	119 000
Total Current Assets	318 000	209 000	88 000	330 000
Total Assets	341 000	430 000	455 000	449 000
Total Retained Equity	290 000	320 000	341 000	369 000
Total Equity	320 000	350 000	371 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	80 000	84 000	51 000
Total Equity and Debt	341 000	430 000	455 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	44 000	51 000
Other Income	1 000	4 000	0	0
Revenue	1 000	20 000	44 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	16 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	39 000	46 000	79 000	71 000
Operating Profit	−38 000	−27 000	−35 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−21 000	−28 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	15 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	206 000	358 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	0	206 000	358 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	221 000	367 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	194 000	20 000	309 000
Total Current Assets	318 000	209 000	88 000	330 000
Total Assets	341 000	430 000	455 000	449 000
Total Equity	320 000	350 000	371 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	49 000
Dividends	0	0	0	0
Other Current Debt	21 000	80 000	82 000	2 000
Total Current Debt	21 000	80 000	84 000	51 000
Total Equity and Debt	341 000	430 000	455 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−6 %	−7,55 %	−3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 800 %	−135 %	−79,55 %	−39,22 %
Current Ratio	15,14	2,61	1,05	6,47
Quick Ratio	15,14	2,61	1,05	6,47
Equity Ratio	0,94	0,81	0,82	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %