SKIBSREDER KARL ANDERSENS FAMILIELEGAT

1607 FREDRIKSTAD

Finances

Return on Equity

8,33 %

Current Ratio

444,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	10 000
Net Income	494 000	463 000	107 000	298 000
Total Assets	5 933 000	5 542 000	5 222 000	5 315 000
Total Equity	5 927 000	5 530 000	5 212 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	10 000
Expenditure	66 000	63 000	62 000	71 000
Operating Profit	−53 000	−53 000	−52 000	−61 000
Financial Income	551 000	520 000	162 000	362 000
Financial Costs	0	0	0	0
Financial Balance	551 000	520 000	162 000	362 000
Earnings Before Tax	498 000	466 000	110 000	301 000
Tax	4 000	3 000	3 000	3 000
Net Income	494 000	463 000	107 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 231 000	3 231 000	3 231 000
Total Current Assets	2 669 000	2 312 000	1 992 000	2 084 000
Total Assets	5 933 000	5 542 000	5 222 000	5 315 000
Total Retained Equity	0	0	0	0
Total Equity	5 927 000	5 530 000	5 212 000	5 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	13 000	11 000	70 000
Total Equity and Debt	5 933 000	5 542 000	5 222 000	5 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	10 000	0
Other Income	0	0	0	10 000
Revenue	13 000	10 000	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	63 000	62 000	71 000
Operating Profit	−53 000	−53 000	−52 000	−61 000
Financial Income	551 000	520 000	162 000	362 000
Financial Costs	0	0	0	0
Financial Balance	551 000	520 000	162 000	362 000
Dividends	0	0	0	0
Net Income	494 000	463 000	107 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	101 000	101 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 130 000	3 130 000	3 130 000	3 130 000
Total Fixed Assets	3 264 000	3 231 000	3 231 000	3 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	2 312 000	1 992 000	2 084 000
Total Current Assets	2 669 000	2 312 000	1 992 000	2 084 000
Total Assets	5 933 000	5 542 000	5 222 000	5 315 000
Total Equity	5 927 000	5 530 000	5 212 000	5 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	13 000	11 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	13 000	11 000	70 000
Total Equity and Debt	5 933 000	5 542 000	5 222 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	8,37 %	2,05 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−407,69 %	−530 %	−520 %	−610 %
Current Ratio	444,83	177,85	181,09	29,77
Quick Ratio	444,83	177,85	181,09	29,77
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %