GJERT ARNOLD KARLSEN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

45,51 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	259 000	308 000	296 000
Net Income	76 000	56 000	48 000	75 000
Total Assets	215 000	202 000	215 000	219 000
Total Equity	167 000	161 000	120 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	259 000	308 000	296 000
Expenditure	201 000	188 000	245 000	200 000
Operating Profit	97 000	71 000	62 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	71 000	62 000	96 000
Tax	21 000	16 000	14 000	21 000
Net Income	76 000	56 000	48 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	123 000	134 000	146 000
Total Current Assets	103 000	79 000	81 000	74 000
Total Assets	215 000	202 000	215 000	219 000
Total Retained Equity	157 000	151 000	96 000	107 000
Total Equity	167 000	161 000	120 000	132 000
Total Long-Term Debt	15 000	15 000	14 000	32 000
Total Current Debt	33 000	26 000	80 000	55 000
Total Equity and Debt	215 000	202 000	215 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	259 000	308 000	259 000
Other Income	0	0	0	38 000
Revenue	299 000	259 000	308 000	296 000
Cost of Goods Sold	27 000	37 000	108 000	57 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	201 000	188 000	245 000	200 000
Operating Profit	97 000	71 000	62 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	0	60 000	30 000
Net Income	76 000	56 000	48 000	75 000

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	112 000	123 000	134 000	146 000
Total Tangible Assets	112 000	123 000	134 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	123 000	134 000	146 000
Stock	13 000	13 000	10 000	37 000
Total Investments	0	0	0	0
Cash, Bank	88 000	64 000	68 000	35 000
Total Current Assets	103 000	79 000	81 000	74 000
Total Assets	215 000	202 000	215 000	219 000
Total Equity	167 000	161 000	120 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	14 000	32 000
Creditors	4 000	3 000	5 000	0
Unpaid Taxes	5 000	6 000	2 000	6 000
Dividends	70 000	0	60 000	30 000
Other Current Debt	2 000	2 000	0	0
Total Current Debt	33 000	26 000	80 000	55 000
Total Equity and Debt	215 000	202 000	215 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,51 %	34,78 %	40 %	56,82 %
Debt-to-Equity Ratio	0,09	0,09	0,12	0,24
Operating Profit Margin	32,44 %	27,41 %	20,13 %	32,43 %
Current Ratio	3,12	3,04	1,01	1,35
Quick Ratio	5,15	6,08	1,16	4,11
Equity Ratio	0,78	0,8	0,56	0,6
Gross Profit Margin	90,97 %	85,71 %	64,94 %	80,74 %