J KARLSEN GARTNERI AS

2864 FALL

Finances

Return on Equity

427,8 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 142 000	70 540 000	73 545 000	68 673 000
Net Income	4 201 000	2 506 000	4 074 000	2 787 000
Total Assets	59 735 000	40 594 000	59 269 000	59 492 000
Total Equity	982 000	975 000	9 306 000	10 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 142 000	70 540 000	73 545 000	68 673 000
Expenditure	43 051 000	36 919 000	34 470 000	33 697 000
Operating Profit	5 766 000	2 332 000	5 487 000	2 619 000
Financial Income	1 992 000	2 142 000	1 507 000	3 140 000
Financial Costs	2 439 000	1 219 000	1 770 000	2 186 000
Financial Balance	−447 000	923 000	−263 000	954 000
Earnings Before Tax	5 319 000	3 255 000	5 224 000	3 573 000
Tax	1 119 000	749 000	1 149 000	786 000
Net Income	4 201 000	2 506 000	4 074 000	2 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 691 000	11 722 000	26 524 000	29 328 000
Total Current Assets	39 044 000	28 873 000	32 745 000	30 164 000
Total Assets	59 735 000	40 594 000	59 269 000	59 492 000
Total Retained Equity	883 000	876 000	8 316 000	9 171 000
Total Equity	982 000	975 000	9 306 000	10 161 000
Total Long-Term Debt	1 175 000	780 000	8 774 000	12 379 000
Total Current Debt	57 578 000	38 839 000	41 190 000	36 953 000
Total Equity and Debt	59 735 000	40 594 000	59 269 000	59 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 551 000	69 914 000	73 180 000	68 267 000
Other Income	591 000	626 000	365 000	405 000
Revenue	88 142 000	70 540 000	73 545 000	68 673 000
Cost of Goods Sold	−1 110 000	−1 082 000	878 000	−784 000
Salary Costs	21 962 000	19 037 000	19 800 000	19 186 000
Depreciation	1 309 000	479 000	3 918 000	4 544 000
Impairment	0	0	0	0
Expenditure	43 051 000	36 919 000	34 470 000	33 697 000
Operating Profit	5 766 000	2 332 000	5 487 000	2 619 000
Financial Income	1 992 000	2 142 000	1 507 000	3 140 000
Financial Costs	2 439 000	1 219 000	1 770 000	2 186 000
Financial Balance	−447 000	923 000	−263 000	954 000
Dividends	6 000	35 000	0	0
Net Income	4 201 000	2 506 000	4 074 000	2 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	814 000	681 000
Real Eastate	0	0	6 846 000	7 939 000
Machinery and Plant Facilities	1 345 000	1 300 000	4 814 000	5 689 000
Fixtures	5 824 000	2 399 000	6 223 000	6 969 000
Total Tangible Assets	8 906 000	4 900 000	18 605 000	21 542 000
Total Fiancial Fixed Assets	11 786 000	6 821 000	7 105 000	7 105 000
Total Fixed Assets	20 691 000	11 722 000	26 524 000	29 328 000
Stock	28 348 000	27 335 000	11 222 000	22 758 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	2 858 000	4 582 000	2 354 000
Total Current Assets	39 044 000	28 873 000	32 745 000	30 164 000
Total Assets	59 735 000	40 594 000	59 269 000	59 492 000
Total Equity	982 000	975 000	9 306 000	10 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	780 000	8 774 000	12 379 000
Creditors	21 222 000	16 697 000	15 344 000	14 140 000
Unpaid Taxes	17 077 000	15 287 000	17 680 000	16 564 000
Dividends	6 000	35 000	0	0
Other Current Debt	10 709 000	6 855 000	8 166 000	5 296 000
Total Current Debt	57 578 000	38 839 000	41 190 000	36 953 000
Total Equity and Debt	59 735 000	40 594 000	59 269 000	59 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,8 %	257,03 %	43,78 %	27,43 %
Debt-to-Equity Ratio	1,2	0,8	0,94	1,22
Operating Profit Margin	6,54 %	3,31 %	7,46 %	3,81 %
Current Ratio	0,68	0,74	0,79	0,82
Quick Ratio	1,34	2,51	1,09	2,12
Equity Ratio	0,02	0,02	0,16	0,17
Gross Profit Margin	101,26 %	101,53 %	98,81 %	101,14 %