KARLANDER SHIPPING SERVICES AS

0258 OSLO

Finances

Return on Equity

19,93 %

Current Ratio

127,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 081 000	1 274 000	839 000	1 944 000
Total Assets	15 672 000	13 039 000	11 608 000	11 470 000
Total Equity	15 462 000	12 933 000	11 659 000	11 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	27 000	16 000	16 000
Operating Profit	−22 000	−27 000	−16 000	−16 000
Financial Income	3 164 000	1 425 000	857 000	1 970 000
Financial Costs	8 000	0	0	0
Financial Balance	3 156 000	1 425 000	857 000	1 970 000
Earnings Before Tax	3 133 000	1 398 000	841 000	1 955 000
Tax	53 000	124 000	2 000	10 000
Net Income	3 081 000	1 274 000	839 000	1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	8 124 000	5 868 000	6 795 000
Total Current Assets	11 510 000	4 915 000	5 740 000	4 675 000
Total Assets	15 672 000	13 039 000	11 608 000	11 470 000
Total Retained Equity	15 362 000	12 833 000	11 559 000	11 370 000
Total Equity	15 462 000	12 933 000	11 659 000	11 470 000
Total Long-Term Debt	121 000	104 000	0	0
Total Current Debt	90 000	1 000	−51 000	0
Total Equity and Debt	15 672 000	13 039 000	11 608 000	11 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	27 000	16 000	16 000
Operating Profit	−22 000	−27 000	−16 000	−16 000
Financial Income	3 164 000	1 425 000	857 000	1 970 000
Financial Costs	8 000	0	0	0
Financial Balance	3 156 000	1 425 000	857 000	1 970 000
Dividends	0	0	0	0
Net Income	3 081 000	1 274 000	839 000	1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 162 000	8 124 000	5 849 000	6 774 000
Total Fixed Assets	4 162 000	8 124 000	5 868 000	6 795 000
Stock	0	0	0	0
Total Investments	6 522 000	1 750 000	0	0
Cash, Bank	2 743 000	2 333 000	4 888 000	4 675 000
Total Current Assets	11 510 000	4 915 000	5 740 000	4 675 000
Total Assets	15 672 000	13 039 000	11 608 000	11 470 000
Total Equity	15 462 000	12 933 000	11 659 000	11 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	104 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	90 000	1 000	−51 000	0
Total Equity and Debt	15 672 000	13 039 000	11 608 000	11 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	9,85 %	7,2 %	16,95 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,89	4 915	−112,55	-
Quick Ratio	127,89	4 915	−112,55	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-