KARLSEN ELNESVÅGEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 433 000	3 137 000	3 403 000
Net Income	48 000	−188 000	753 000	131 000
Total Assets	2 409 000	2 453 000	2 691 000	2 435 000
Total Equity	782 000	733 000	921 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 433 000	3 137 000	3 403 000
Expenditure	3 282 000	3 558 000	2 300 000	3 154 000
Operating Profit	115 000	−126 000	837 000	248 000
Financial Income	−2 000	0	8 000	0
Financial Costs	65 000	62 000	91 000	118 000
Financial Balance	−67 000	−62 000	−83 000	−118 000
Earnings Before Tax	48 000	−188 000	753 000	131 000
Tax	0	0	0	0
Net Income	48 000	−188 000	753 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	19 000	31 000	47 000
Total Current Assets	2 364 000	2 434 000	2 660 000	2 388 000
Total Assets	2 409 000	2 453 000	2 691 000	2 435 000
Total Retained Equity	36 000	−13 000	175 000	−579 000
Total Equity	782 000	733 000	921 000	167 000
Total Long-Term Debt	859 000	1 070 000	1 164 000	987 000
Total Current Debt	768 000	650 000	605 000	1 280 000
Total Equity and Debt	2 409 000	2 453 000	2 691 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 431 000	3 053 000	3 236 000
Other Income	0	1 000	84 000	167 000
Revenue	3 398 000	3 433 000	3 137 000	3 403 000
Cost of Goods Sold	1 156 000	1 390 000	681 000	1 168 000
Salary Costs	1 327 000	1 357 000	791 000	1 161 000
Depreciation	6 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 282 000	3 558 000	2 300 000	3 154 000
Operating Profit	115 000	−126 000	837 000	248 000
Financial Income	−2 000	0	8 000	0
Financial Costs	65 000	62 000	91 000	118 000
Financial Balance	−67 000	−62 000	−83 000	−118 000
Dividends	0	0	0	0
Net Income	48 000	−188 000	753 000	131 000

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	0	0	0	0
Fixtures	44 000	18 000	30 000	46 000
Total Tangible Assets	44 000	18 000	30 000	46 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	45 000	19 000	31 000	47 000
Stock	2 214 000	2 263 000	2 449 000	2 264 000
Total Investments	0	0	0	0
Cash, Bank	46 000	68 000	125 000	22 000
Total Current Assets	2 364 000	2 434 000	2 660 000	2 388 000
Total Assets	2 409 000	2 453 000	2 691 000	2 435 000
Total Equity	782 000	733 000	921 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 070 000	1 164 000	987 000
Creditors	224 000	206 000	187 000	425 000
Unpaid Taxes	250 000	220 000	176 000	216 000
Dividends	0	0	0	0
Other Current Debt	284 000	201 000	242 000	558 000
Total Current Debt	768 000	650 000	605 000	1 280 000
Total Equity and Debt	2 409 000	2 453 000	2 691 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	−25,65 %	81,76 %	78,44 %
Debt-to-Equity Ratio	1,1	1,46	1,26	5,91
Operating Profit Margin	3,38 %	−3,67 %	26,68 %	7,29 %
Current Ratio	3,08	3,74	4,4	1,87
Quick Ratio	−1,63	−1,51	−1,44	−2,43
Equity Ratio	0,32	0,3	0,34	0,07
Gross Profit Margin	65,98 %	59,51 %	78,29 %	65,68 %