KLAUS KARLSEN MASKINENTREPRENØR AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	58 000	30 000
Net Income	32 000	−151 000	19 000	26 000
Total Assets	477 000	439 000	595 000	601 000
Total Equity	220 000	188 000	339 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	58 000	30 000
Expenditure	67 000	151 000	39 000	3 000
Operating Profit	32 000	−151 000	19 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	32 000	−151 000	19 000	26 000
Tax	0	0	0	0
Net Income	32 000	−151 000	19 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	111 000	111 000
Total Current Assets	366 000	328 000	484 000	490 000
Total Assets	477 000	439 000	595 000	601 000
Total Retained Equity	−650 000	−682 000	−531 000	−550 000
Total Equity	220 000	188 000	339 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	251 000	256 000	281 000
Total Equity and Debt	477 000	439 000	595 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	0	58 000	0
Other Income	10 000	0	0	30 000
Revenue	99 000	0	58 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	151 000	39 000	3 000
Operating Profit	32 000	−151 000	19 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	−151 000	19 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	111 000	111 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	285 000	469 000	476 000
Total Current Assets	366 000	328 000	484 000	490 000
Total Assets	477 000	439 000	595 000	601 000
Total Equity	220 000	188 000	339 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	4 000	1 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	249 000	249 000	250 000	281 000
Total Current Debt	257 000	251 000	256 000	281 000
Total Equity and Debt	477 000	439 000	595 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−80,32 %	5,6 %	8,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,32 %	-	32,76 %	90 %
Current Ratio	1,42	1,31	1,89	1,74
Quick Ratio	1,42	1,31	1,89	1,74
Equity Ratio	0,46	0,43	0,57	0,53
Gross Profit Margin	100 %	-	100 %	100 %