KARLSEN FISKEBÅT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020
Revenue	671 000	85 000	160 000
Net Income	151 000	−135 000	38 000
Total Assets	1 234 000	988 000	1 081 000
Total Equity	249 000	98 000	233 000

Income (NOK)	2022	2021	2020
Revenue	671 000	85 000	160 000
Expenditure	438 000	229 000	97 000
Operating Profit	234 000	−144 000	64 000
Financial Income	1 000	1 000	0
Financial Costs	37 000	30 000	17 000
Financial Balance	−36 000	−29 000	−17 000
Earnings Before Tax	198 000	−173 000	47 000
Tax	47 000	−38 000	9 000
Net Income	151 000	−135 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 039 000	918 000	937 000
Total Current Assets	195 000	70 000	145 000
Total Assets	1 234 000	988 000	1 081 000
Total Retained Equity	54 000	−97 000	38 000
Total Equity	249 000	98 000	233 000
Total Long-Term Debt	903 000	877 000	1 025 000
Total Current Debt	83 000	13 000	−176 000
Total Equity and Debt	1 234 000	988 000	1 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	703 000	33 000	168 000
Other Income	−32 000	52 000	−8 000
Revenue	671 000	85 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	2 000
Depreciation	50 000	48 000	16 000
Impairment	0	0	0
Expenditure	438 000	229 000	97 000
Operating Profit	234 000	−144 000	64 000
Financial Income	1 000	1 000	0
Financial Costs	37 000	30 000	17 000
Financial Balance	−36 000	−29 000	−17 000
Dividends	0	0	0
Net Income	151 000	−135 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	29 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	198 000	0	0
Total Tangible Assets	1 039 000	889 000	937 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 039 000	918 000	937 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	23 000	134 000
Total Current Assets	195 000	70 000	145 000
Total Assets	1 234 000	988 000	1 081 000
Total Equity	249 000	98 000	233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	903 000	877 000	1 025 000
Creditors	48 000	11 000	27 000
Unpaid Taxes	32 000	0	−239 000
Dividends	0	0	0
Other Current Debt	3 000	2 000	35 000
Total Current Debt	83 000	13 000	−176 000
Total Equity and Debt	1 234 000	988 000	1 081 000

Financial indicators	2022	2021	2020
Return on Equity	60,64 %	−137,76 %	16,31 %
Debt-to-Equity Ratio	3,63	8,95	4,4
Operating Profit Margin	34,87 %	−169,41 %	40 %
Current Ratio	2,35	5,38	−0,82
Quick Ratio	2,35	5,38	−0,82
Equity Ratio	0,2	0,1	0,22
Gross Profit Margin	100 %	100 %	100 %