KARLSEN FARGEHANDEL AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

45,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 384 000	9 472 000	9 310 000	8 129 000
Net Income	244 000	393 000	232 000	−496 000
Total Assets	2 272 000	1 951 000	1 509 000	1 766 000
Total Equity	536 000	292 000	−101 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 384 000	9 472 000	9 310 000	8 129 000
Expenditure	9 100 000	9 032 000	9 026 000	8 560 000
Operating Profit	285 000	440 000	285 000	−431 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	43 000	48 000	55 000	70 000
Financial Balance	−41 000	−47 000	−53 000	−65 000
Earnings Before Tax	244 000	393 000	232 000	−496 000
Tax	0	0	0	0
Net Income	244 000	393 000	232 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	508 000	240 000	205 000
Total Current Assets	1 789 000	1 443 000	1 269 000	1 561 000
Total Assets	2 272 000	1 951 000	1 509 000	1 766 000
Total Retained Equity	386 000	142 000	−251 000	−483 000
Total Equity	536 000	292 000	−101 000	−333 000
Total Long-Term Debt	98 000	239 000	373 000	470 000
Total Current Debt	1 639 000	1 420 000	1 237 000	1 630 000
Total Equity and Debt	2 272 000	1 951 000	1 509 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 205 000	9 190 000	9 147 000	7 819 000
Other Income	178 000	282 000	163 000	311 000
Revenue	9 384 000	9 472 000	9 310 000	8 129 000
Cost of Goods Sold	2 355 000	2 797 000	2 509 000	2 610 000
Salary Costs	4 835 000	4 445 000	4 599 000	4 057 000
Depreciation	84 000	69 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	9 100 000	9 032 000	9 026 000	8 560 000
Operating Profit	285 000	440 000	285 000	−431 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	43 000	48 000	55 000	70 000
Financial Balance	−41 000	−47 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	244 000	393 000	232 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	114 000	114 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	317 000	118 000	82 000
Total Tangible Assets	326 000	317 000	118 000	82 000
Total Fiancial Fixed Assets	44 000	77 000	9 000	9 000
Total Fixed Assets	483 000	508 000	240 000	205 000
Stock	1 211 000	1 005 000	936 000	996 000
Total Investments	0	0	0	0
Cash, Bank	169 000	127 000	132 000	131 000
Total Current Assets	1 789 000	1 443 000	1 269 000	1 561 000
Total Assets	2 272 000	1 951 000	1 509 000	1 766 000
Total Equity	536 000	292 000	−101 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	239 000	373 000	470 000
Creditors	439 000	316 000	253 000	209 000
Unpaid Taxes	428 000	422 000	382 000	434 000
Dividends	0	0	0	0
Other Current Debt	423 000	601 000	451 000	363 000
Total Current Debt	1 639 000	1 420 000	1 237 000	1 630 000
Total Equity and Debt	2 272 000	1 951 000	1 509 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	134,59 %	−229,7 %	148,95 %
Debt-to-Equity Ratio	0,18	0,82	−3,69	−1,41
Operating Profit Margin	3,04 %	4,65 %	3,06 %	−5,3 %
Current Ratio	1,09	1,02	1,03	0,96
Quick Ratio	4,18	3,48	4,22	2,46
Equity Ratio	0,24	0,15	−0,07	−0,19
Gross Profit Margin	74,9 %	70,47 %	73,05 %	67,89 %