KARL BRIAN KARLSEN AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	6 310 000	4 544 000	3 803 000
Net Income	1 041 000	682 000	571 000	313 000
Total Assets	3 724 000	2 602 000	2 066 000	1 267 000
Total Equity	2 347 000	1 456 000	1 074 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	6 310 000	4 544 000	3 803 000
Expenditure	6 911 000	5 439 000	3 971 000	3 490 000
Operating Profit	1 350 000	872 000	573 000	313 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	17 000	1 000	4 000	1 000
Financial Balance	−15 000	0	−2 000	1 000
Earnings Before Tax	1 335 000	873 000	571 000	313 000
Tax	294 000	191 000	0	0
Net Income	1 041 000	682 000	571 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 067 000	1 155 000	596 000
Total Current Assets	1 987 000	1 534 000	911 000	671 000
Total Assets	3 724 000	2 602 000	2 066 000	1 267 000
Total Retained Equity	2 247 000	1 356 000	974 000	403 000
Total Equity	2 347 000	1 456 000	1 074 000	503 000
Total Long-Term Debt	62 000	89 000	0	0
Total Current Debt	1 315 000	1 057 000	993 000	764 000
Total Equity and Debt	3 724 000	2 602 000	2 066 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 261 000	6 310 000	4 039 000	3 803 000
Other Income	0	0	505 000	0
Revenue	8 261 000	6 310 000	4 544 000	3 803 000
Cost of Goods Sold	2 844 000	2 436 000	1 560 000	1 610 000
Salary Costs	1 739 000	1 401 000	1 037 000	909 000
Depreciation	462 000	282 000	151 000	53 000
Impairment	0	0	0	0
Expenditure	6 911 000	5 439 000	3 971 000	3 490 000
Operating Profit	1 350 000	872 000	573 000	313 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	17 000	1 000	4 000	1 000
Financial Balance	−15 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	1 041 000	682 000	571 000	313 000

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	992 000	749 000	717 000	38 000
Fixtures	744 000	318 000	438 000	558 000
Total Tangible Assets	1 736 000	1 067 000	1 155 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 736 000	1 067 000	1 155 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	931 000	367 000	646 000
Total Current Assets	1 987 000	1 534 000	911 000	671 000
Total Assets	3 724 000	2 602 000	2 066 000	1 267 000
Total Equity	2 347 000	1 456 000	1 074 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	89 000	0	0
Creditors	227 000	279 000	771 000	31 000
Unpaid Taxes	532 000	482 000	63 000	109 000
Dividends	0	0	0	0
Other Current Debt	235 000	195 000	159 000	624 000
Total Current Debt	1 315 000	1 057 000	993 000	764 000
Total Equity and Debt	3 724 000	2 602 000	2 066 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	46,84 %	53,17 %	62,23 %
Debt-to-Equity Ratio	0,03	0,06	0	0
Operating Profit Margin	16,34 %	13,82 %	12,61 %	8,23 %
Current Ratio	1,51	1,45	0,92	0,88
Quick Ratio	1,51	1,45	0,92	0,88
Equity Ratio	0,63	0,56	0,52	0,4
Gross Profit Margin	65,57 %	61,39 %	65,67 %	57,67 %