KARLSSON BYGG AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	483 000	51 000	0
Net Income	478 000	233 000	−46 000	−102 000
Total Assets	2 331 000	1 792 000	1 808 000	1 714 000
Total Equity	1 024 000	546 000	313 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	483 000	51 000	0
Expenditure	409 000	205 000	48 000	41 000
Operating Profit	622 000	278 000	4 000	−41 000
Financial Income	0	0	0	0
Financial Costs	9 000	32 000	49 000	61 000
Financial Balance	−9 000	−32 000	−49 000	−61 000
Earnings Before Tax	613 000	246 000	−46 000	−102 000
Tax	135 000	13 000	0	0
Net Income	478 000	233 000	−46 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	49 000	65 000	0
Total Current Assets	2 280 000	1 743 000	1 743 000	1 714 000
Total Assets	2 331 000	1 792 000	1 808 000	1 714 000
Total Retained Equity	524 000	46 000	−187 000	−141 000
Total Equity	1 024 000	546 000	313 000	359 000
Total Long-Term Debt	60 000	2 000	0	0
Total Current Debt	1 247 000	1 244 000	1 495 000	1 355 000
Total Equity and Debt	2 331 000	1 792 000	1 808 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	483 000	51 000	0
Other Income	0	0	0	0
Revenue	1 030 000	483 000	51 000	0
Cost of Goods Sold	245 000	73 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	409 000	205 000	48 000	41 000
Operating Profit	622 000	278 000	4 000	−41 000
Financial Income	0	0	0	0
Financial Costs	9 000	32 000	49 000	61 000
Financial Balance	−9 000	−32 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	478 000	233 000	−46 000	−102 000

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	37 000	32 000	65 000	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	32 000	65 000	0
Total Fiancial Fixed Assets	14 000	18 000	0	0
Total Fixed Assets	51 000	49 000	65 000	0
Stock	1 893 000	1 681 000	1 681 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	383 000	44 000	47 000	32 000
Total Current Assets	2 280 000	1 743 000	1 743 000	1 714 000
Total Assets	2 331 000	1 792 000	1 808 000	1 714 000
Total Equity	1 024 000	546 000	313 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	2 000	0	0
Creditors	75 000	14 000	24 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 029 000	969 000	671 000	255 000
Total Current Debt	1 247 000	1 244 000	1 495 000	1 355 000
Total Equity and Debt	2 331 000	1 792 000	1 808 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	42,67 %	−14,7 %	−28,41 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	60,39 %	57,56 %	7,84 %	-
Current Ratio	1,83	1,4	1,17	1,26
Quick Ratio	−3,53	−3,99	−9,37	−5,26
Equity Ratio	0,44	0,3	0,17	0,21
Gross Profit Margin	76,21 %	84,89 %	76,47 %	-