KARLSEN ANLEGG AS

4560 VANSE

Finances

Return on Equity

3,09 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	19 436 000	10 348 000	16 076 000
Net Income	141 000	1 310 000	617 000	1 749 000
Total Assets	11 814 000	11 891 000	13 794 000	12 635 000
Total Equity	4 561 000	4 420 000	3 110 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	19 436 000	10 348 000	16 076 000
Expenditure	7 305 000	17 624 000	9 294 000	13 592 000
Operating Profit	215 000	1 812 000	1 054 000	2 485 000
Financial Income	83 000	81 000	46 000	0
Financial Costs	116 000	213 000	293 000	234 000
Financial Balance	−33 000	−132 000	−247 000	−234 000
Earnings Before Tax	182 000	1 680 000	807 000	2 251 000
Tax	40 000	370 000	190 000	502 000
Net Income	141 000	1 310 000	617 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	5 786 000	7 529 000	1 967 000
Total Current Assets	7 120 000	6 105 000	6 265 000	10 668 000
Total Assets	11 814 000	11 891 000	13 794 000	12 635 000
Total Retained Equity	1 679 000	1 537 000	228 000	231 000
Total Equity	4 561 000	4 420 000	3 110 000	3 113 000
Total Long-Term Debt	5 405 000	4 211 000	8 288 000	4 714 000
Total Current Debt	1 848 000	3 261 000	2 396 000	4 808 000
Total Equity and Debt	11 814 000	11 891 000	13 794 000	12 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	19 180 000	10 316 000	16 036 000
Other Income	100 000	257 000	32 000	40 000
Revenue	7 521 000	19 436 000	10 348 000	16 076 000
Cost of Goods Sold	3 201 000	14 204 000	7 126 000	11 371 000
Salary Costs	403 000	325 000	228 000	191 000
Depreciation	474 000	337 000	291 000	261 000
Impairment	0	0	0	0
Expenditure	7 305 000	17 624 000	9 294 000	13 592 000
Operating Profit	215 000	1 812 000	1 054 000	2 485 000
Financial Income	83 000	81 000	46 000	0
Financial Costs	116 000	213 000	293 000	234 000
Financial Balance	−33 000	−132 000	−247 000	−234 000
Dividends	0	0	0	0
Net Income	141 000	1 310 000	617 000	1 749 000

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	747 000	420 000	252 000	242 000
Fixtures	2 062 000	2 017 000	1 759 000	1 723 000
Total Tangible Assets	2 809 000	2 437 000	2 010 000	1 965 000
Total Fiancial Fixed Assets	1 885 000	3 349 000	5 519 000	2 000
Total Fixed Assets	4 694 000	5 786 000	7 529 000	1 967 000
Stock	2 296 000	366 000	2 976 000	2 976 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	866 000	662 000	153 000
Total Current Assets	7 120 000	6 105 000	6 265 000	10 668 000
Total Assets	11 814 000	11 891 000	13 794 000	12 635 000
Total Equity	4 561 000	4 420 000	3 110 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 405 000	4 211 000	8 288 000	4 714 000
Creditors	1 695 000	2 509 000	349 000	1 537 000
Unpaid Taxes	105 000	369 000	1 141 000	13 000
Dividends	0	0	0	0
Other Current Debt	36 000	35 000	906 000	3 258 000
Total Current Debt	1 848 000	3 261 000	2 396 000	4 808 000
Total Equity and Debt	11 814 000	11 891 000	13 794 000	12 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	29,64 %	19,84 %	56,18 %
Debt-to-Equity Ratio	1,19	0,95	2,66	1,51
Operating Profit Margin	2,86 %	9,32 %	10,19 %	15,46 %
Current Ratio	3,85	1,87	2,61	2,22
Quick Ratio	−15,89	2,11	−10,8	5,82
Equity Ratio	0,39	0,37	0,23	0,25
Gross Profit Margin	57,44 %	26,92 %	31,14 %	29,27 %