K A KARLSEN BYGG AS

8400 SORTLAND

Finances

Return on Equity

−1,2 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 989 000	82 426 000	47 326 000	40 549 000
Net Income	−152 000	4 255 000	913 000	678 000
Total Assets	19 819 000	22 932 000	19 936 000	18 311 000
Total Equity	12 682 000	12 834 000	11 389 000	11 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 989 000	82 426 000	47 326 000	40 549 000
Expenditure	43 439 000	77 109 000	46 340 000	39 863 000
Operating Profit	−450 000	5 317 000	985 000	687 000
Financial Income	326 000	183 000	229 000	266 000
Financial Costs	37 000	40 000	26 000	35 000
Financial Balance	289 000	143 000	203 000	231 000
Earnings Before Tax	−161 000	5 460 000	1 188 000	918 000
Tax	−9 000	1 205 000	275 000	240 000
Net Income	−152 000	4 255 000	913 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 305 000	4 018 000	3 886 000	3 836 000
Total Current Assets	14 514 000	18 914 000	16 049 000	14 475 000
Total Assets	19 819 000	22 932 000	19 936 000	18 311 000
Total Retained Equity	12 622 000	12 774 000	11 329 000	11 316 000
Total Equity	12 682 000	12 834 000	11 389 000	11 376 000
Total Long-Term Debt	579 000	1 534 000	855 000	473 000
Total Current Debt	6 558 000	8 564 000	7 691 000	6 462 000
Total Equity and Debt	19 819 000	22 932 000	19 936 000	18 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 692 000	81 963 000	46 727 000	39 995 000
Other Income	298 000	463 000	599 000	555 000
Revenue	42 989 000	82 426 000	47 326 000	40 549 000
Cost of Goods Sold	29 305 000	62 526 000	30 994 000	25 576 000
Salary Costs	9 987 000	10 737 000	11 423 000	10 403 000
Depreciation	338 000	306 000	241 000	252 000
Impairment	0	0	0	0
Expenditure	43 439 000	77 109 000	46 340 000	39 863 000
Operating Profit	−450 000	5 317 000	985 000	687 000
Financial Income	326 000	183 000	229 000	266 000
Financial Costs	37 000	40 000	26 000	35 000
Financial Balance	289 000	143 000	203 000	231 000
Dividends	0	2 000 000	900 000	0
Net Income	−152 000	4 255 000	913 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	979 000	1 069 000	1 158 000	1 247 000
Machinery and Plant Facilities	38 000	63 000	71 000	125 000
Fixtures	746 000	586 000	314 000	97 000
Total Tangible Assets	1 763 000	1 718 000	1 542 000	1 469 000
Total Fiancial Fixed Assets	3 511 000	2 300 000	2 344 000	2 367 000
Total Fixed Assets	5 305 000	4 018 000	3 886 000	3 836 000
Stock	0	4 579 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 897 000	4 998 000	5 426 000	4 571 000
Total Current Assets	14 514 000	18 914 000	16 049 000	14 475 000
Total Assets	19 819 000	22 932 000	19 936 000	18 311 000
Total Equity	12 682 000	12 834 000	11 389 000	11 376 000
Short-Term Group Debt	1 660 000	1 038 000	0	1 368 000
Total Long-Term Debt	579 000	1 534 000	855 000	473 000
Creditors	440 000	2 551 000	1 962 000	2 761 000
Unpaid Taxes	1 484 000	1 236 000	1 805 000	1 109 000
Dividends	0	2 000 000	900 000	0
Other Current Debt	2 449 000	1 217 000	3 025 000	1 224 000
Total Current Debt	6 558 000	8 564 000	7 691 000	6 462 000
Total Equity and Debt	19 819 000	22 932 000	19 936 000	18 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	33,15 %	8,02 %	5,96 %
Debt-to-Equity Ratio	0,05	0,12	0,08	0,04
Operating Profit Margin	−1,05 %	6,45 %	2,08 %	1,69 %
Current Ratio	2,21	2,21	2,09	2,24
Quick Ratio	2,21	4,75	2,09	2,24
Equity Ratio	0,64	0,56	0,57	0,62
Gross Profit Margin	31,83 %	24,14 %	34,51 %	36,93 %