KARL K ANDERSEN AS

1086 OSLO

Finances

Return on Equity

10,16 %

Current Ratio

11,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 197 000	1 973 000	2 294 000
Net Income	638 000	878 000	659 000	935 000
Total Assets	6 636 000	6 177 000	6 052 000	5 867 000
Total Equity	6 278 000	5 810 000	4 932 000	5 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 197 000	1 973 000	2 294 000
Expenditure	1 158 000	1 118 000	1 113 000	1 103 000
Operating Profit	1 172 000	1 079 000	861 000	1 191 000
Financial Income	38 000	139 000	58 000	42 000
Financial Costs	278 000	69 000	34 000	1 000
Financial Balance	−240 000	70 000	24 000	41 000
Earnings Before Tax	932 000	1 149 000	884 000	1 233 000
Tax	294 000	272 000	225 000	298 000
Net Income	638 000	878 000	659 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 455 000	3 550 000	2 889 000
Total Current Assets	3 397 000	2 722 000	2 502 000	2 979 000
Total Assets	6 636 000	6 177 000	6 052 000	5 867 000
Total Retained Equity	6 248 000	5 610 000	4 732 000	4 873 000
Total Equity	6 278 000	5 810 000	4 932 000	5 073 000
Total Long-Term Debt	54 000	47 000	36 000	0
Total Current Debt	305 000	321 000	1 084 000	795 000
Total Equity and Debt	6 636 000	6 177 000	6 052 000	5 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 326 000	1 123 000	1 319 000
Other Income	904 000	872 000	850 000	975 000
Revenue	2 330 000	2 197 000	1 973 000	2 294 000
Cost of Goods Sold	301 000	299 000	246 000	299 000
Salary Costs	188 000	184 000	272 000	347 000
Depreciation	140 000	159 000	111 000	87 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 118 000	1 113 000	1 103 000
Operating Profit	1 172 000	1 079 000	861 000	1 191 000
Financial Income	38 000	139 000	58 000	42 000
Financial Costs	278 000	69 000	34 000	1 000
Financial Balance	−240 000	70 000	24 000	41 000
Dividends	0	0	800 000	400 000
Net Income	638 000	878 000	659 000	935 000

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	579 000	652 000	725 000	0
Fixtures	332 000	343 000	225 000	139 000
Total Tangible Assets	911 000	995 000	950 000	139 000
Total Fiancial Fixed Assets	2 328 000	2 460 000	2 600 000	2 750 000
Total Fixed Assets	3 239 000	3 455 000	3 550 000	2 889 000
Stock	109 000	103 000	105 000	100 000
Total Investments	356 000	694 000	230 000	0
Cash, Bank	2 891 000	1 877 000	2 106 000	2 805 000
Total Current Assets	3 397 000	2 722 000	2 502 000	2 979 000
Total Assets	6 636 000	6 177 000	6 052 000	5 867 000
Total Equity	6 278 000	5 810 000	4 932 000	5 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	47 000	36 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	40 000	67 000	51 000
Dividends	0	0	800 000	400 000
Other Current Debt	16 000	19 000	28 000	39 000
Total Current Debt	305 000	321 000	1 084 000	795 000
Total Equity and Debt	6 636 000	6 177 000	6 052 000	5 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	15,11 %	13,36 %	18,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	50,3 %	49,11 %	43,64 %	51,92 %
Current Ratio	11,14	8,48	2,31	3,75
Quick Ratio	17,33	12,49	2,56	4,29
Equity Ratio	0,95	0,94	0,81	0,86
Gross Profit Margin	87,08 %	86,39 %	87,53 %	86,97 %