KARIANNE AS

8073 BODØ

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

2,33

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 465 000	9 968 000	8 815 000	6 713 000
Net Income	2 852 000	1 721 000	1 042 000	1 222 000
Total Assets	30 074 000	20 908 000	10 141 000	8 975 000
Total Equity	8 476 000	5 624 000	4 238 000	3 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 465 000	9 968 000	8 815 000	6 713 000
Expenditure	8 414 000	7 450 000	7 286 000	4 950 000
Operating Profit	4 052 000	2 518 000	1 529 000	1 763 000
Financial Income	81 000	3 000	7 000	42 000
Financial Costs	476 000	315 000	200 000	239 000
Financial Balance	−395 000	−312 000	−193 000	−197 000
Earnings Before Tax	3 656 000	2 207 000	1 336 000	1 567 000
Tax	804 000	486 000	294 000	345 000
Net Income	2 852 000	1 721 000	1 042 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 570 000	15 318 000	5 345 000	5 615 000
Total Current Assets	5 504 000	5 591 000	4 796 000	3 360 000
Total Assets	30 074 000	20 908 000	10 141 000	8 975 000
Total Retained Equity	6 904 000	4 052 000	2 666 000	1 947 000
Total Equity	8 476 000	5 624 000	4 238 000	3 519 000
Total Long-Term Debt	19 239 000	13 256 000	4 028 000	4 529 000
Total Current Debt	2 359 000	2 029 000	1 875 000	927 000
Total Equity and Debt	30 074 000	20 908 000	10 141 000	8 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 260 000	9 907 000	8 704 000	6 597 000
Other Income	206 000	61 000	111 000	116 000
Revenue	12 465 000	9 968 000	8 815 000	6 713 000
Cost of Goods Sold	40 000	29 000	0	12 000
Salary Costs	5 621 000	4 474 000	4 269 000	3 345 000
Depreciation	1 318 000	1 361 000	433 000	454 000
Impairment	0	0	0	0
Expenditure	8 414 000	7 450 000	7 286 000	4 950 000
Operating Profit	4 052 000	2 518 000	1 529 000	1 763 000
Financial Income	81 000	3 000	7 000	42 000
Financial Costs	476 000	315 000	200 000	239 000
Financial Balance	−395 000	−312 000	−193 000	−197 000
Dividends	0	0	0	0
Net Income	2 852 000	1 721 000	1 042 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 078 000	2 078 000	2 078 000	2 078 000
Real Eastate	10 856 000	11 970 000	1 750 000	1 875 000
Machinery and Plant Facilities	420 000	472 000	590 000	585 000
Fixtures	0	53 000	67 000	0
Total Tangible Assets	22 491 000	13 239 000	3 266 000	3 454 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	24 570 000	15 318 000	5 345 000	5 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 504 000	5 578 000	4 771 000	2 432 000
Total Current Assets	5 504 000	5 591 000	4 796 000	3 360 000
Total Assets	30 074 000	20 908 000	10 141 000	8 975 000
Total Equity	8 476 000	5 624 000	4 238 000	3 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 239 000	13 256 000	4 028 000	4 529 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	1 478 000	1 496 000	1 535 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	46 000	46 000	581 000
Total Current Debt	2 359 000	2 029 000	1 875 000	927 000
Total Equity and Debt	30 074 000	20 908 000	10 141 000	8 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	30,6 %	24,59 %	34,73 %
Debt-to-Equity Ratio	2,27	2,36	0,95	1,29
Operating Profit Margin	32,51 %	25,26 %	17,35 %	26,26 %
Current Ratio	2,33	2,76	2,56	3,62
Quick Ratio	2,33	2,76	2,56	3,62
Equity Ratio	0,28	0,27	0,42	0,39
Gross Profit Margin	99,68 %	99,71 %	100 %	99,82 %