H.M. Karlsen og Sønner A/S

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	3 749 000	5 749 000	3 729 000
Net Income	−31 000	311 000	1 458 000	−588 000
Total Assets	4 118 000	4 305 000	4 713 000	2 355 000
Total Equity	3 789 000	3 820 000	3 510 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	3 749 000	5 749 000	3 729 000
Expenditure	3 905 000	3 351 000	3 882 000	4 480 000
Operating Profit	−41 000	399 000	1 868 000	−752 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	1 000	1 000	4 000	−6 000
Earnings Before Tax	−39 000	400 000	1 872 000	−758 000
Tax	−8 000	89 000	414 000	−169 000
Net Income	−31 000	311 000	1 458 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	965 000	1 068 000	673 000
Total Current Assets	2 864 000	3 340 000	3 645 000	1 681 000
Total Assets	4 118 000	4 305 000	4 713 000	2 355 000
Total Retained Equity	3 669 000	3 700 000	3 390 000	1 931 000
Total Equity	3 789 000	3 820 000	3 510 000	2 051 000
Total Long-Term Debt	1 000	23 000	46 000	0
Total Current Debt	328 000	462 000	1 158 000	304 000
Total Equity and Debt	4 118 000	4 305 000	4 713 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	3 509 000	2 700 000	2 513 000
Other Income	92 000	240 000	3 049 000	1 215 000
Revenue	3 863 000	3 749 000	5 749 000	3 729 000
Cost of Goods Sold	1 923 000	1 349 000	1 555 000	1 747 000
Salary Costs	688 000	650 000	660 000	850 000
Depreciation	279 000	299 000	178 000	103 000
Impairment	0	0	0	0
Expenditure	3 905 000	3 351 000	3 882 000	4 480 000
Operating Profit	−41 000	399 000	1 868 000	−752 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	1 000	1 000	4 000	−6 000
Dividends	0	0	0	0
Net Income	−31 000	311 000	1 458 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	1 037 000	641 000	627 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	325 000	441 000	424 000
Total Tangible Assets	1 254 000	965 000	1 068 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 254 000	965 000	1 068 000	673 000
Stock	803 000	826 000	476 000	445 000
Total Investments	0	0	0	0
Cash, Bank	1 793 000	2 037 000	2 996 000	828 000
Total Current Assets	2 864 000	3 340 000	3 645 000	1 681 000
Total Assets	4 118 000	4 305 000	4 713 000	2 355 000
Total Equity	3 789 000	3 820 000	3 510 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	23 000	46 000	0
Creditors	213 000	218 000	839 000	148 000
Unpaid Taxes	40 000	72 000	−95 000	57 000
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	215 000	99 000
Total Current Debt	328 000	462 000	1 158 000	304 000
Total Equity and Debt	4 118 000	4 305 000	4 713 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	8,14 %	41,54 %	−28,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,06 %	10,64 %	32,49 %	−20,17 %
Current Ratio	8,73	7,23	3,15	5,53
Quick Ratio	−6,03	−9,18	5,34	−11,92
Equity Ratio	0,92	0,89	0,74	0,87
Gross Profit Margin	50,22 %	64,02 %	72,95 %	53,15 %