K J KARLSEN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 316 000	53 046 000	49 047 000	41 358 000
Net Income	3 643 000	4 456 000	2 675 000	2 412 000
Total Assets	25 213 000	22 856 000	20 790 000	18 049 000
Total Equity	18 524 000	17 381 000	15 425 000	15 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 316 000	53 046 000	49 047 000	41 358 000
Expenditure	45 731 000	47 364 000	45 659 000	38 342 000
Operating Profit	4 585 000	5 683 000	3 388 000	3 016 000
Financial Income	132 000	34 000	51 000	95 000
Financial Costs	2 000	0	2 000	0
Financial Balance	130 000	34 000	49 000	95 000
Earnings Before Tax	4 714 000	5 717 000	3 437 000	3 110 000
Tax	1 071 000	1 261 000	762 000	699 000
Net Income	3 643 000	4 456 000	2 675 000	2 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 350 000	1 719 000	1 669 000
Total Current Assets	24 087 000	21 507 000	19 071 000	16 380 000
Total Assets	25 213 000	22 856 000	20 790 000	18 049 000
Total Retained Equity	18 324 000	17 181 000	15 225 000	15 050 000
Total Equity	18 524 000	17 381 000	15 425 000	15 250 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	6 679 000	5 476 000	5 365 000	2 799 000
Total Equity and Debt	25 213 000	22 856 000	20 790 000	18 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 136 000	53 016 000	48 861 000	41 140 000
Other Income	180 000	30 000	186 000	218 000
Revenue	50 316 000	53 046 000	49 047 000	41 358 000
Cost of Goods Sold	34 155 000	35 254 000	34 046 000	27 867 000
Salary Costs	6 450 000	6 468 000	5 994 000	5 714 000
Depreciation	368 000	408 000	494 000	478 000
Impairment	0	0	0	0
Expenditure	45 731 000	47 364 000	45 659 000	38 342 000
Operating Profit	4 585 000	5 683 000	3 388 000	3 016 000
Financial Income	132 000	34 000	51 000	95 000
Financial Costs	2 000	0	2 000	0
Financial Balance	130 000	34 000	49 000	95 000
Dividends	0	0	0	0
Net Income	3 643 000	4 456 000	2 675 000	2 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	15 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	0	0	0
Fixtures	994 000	1 337 000	1 703 000	1 649 000
Total Tangible Assets	1 126 000	1 337 000	1 703 000	1 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 350 000	1 719 000	1 669 000
Stock	11 856 000	10 252 000	8 584 000	8 312 000
Total Investments	0	0	0	0
Cash, Bank	8 895 000	7 754 000	5 657 000	3 716 000
Total Current Assets	24 087 000	21 507 000	19 071 000	16 380 000
Total Assets	25 213 000	22 856 000	20 790 000	18 049 000
Total Equity	18 524 000	17 381 000	15 425 000	15 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	1 496 000	569 000	1 655 000	423 000
Unpaid Taxes	784 000	1 118 000	1 100 000	682 000
Dividends	0	0	0	0
Other Current Debt	850 000	1 031 000	1 852 000	1 010 000
Total Current Debt	6 679 000	5 476 000	5 365 000	2 799 000
Total Equity and Debt	25 213 000	22 856 000	20 790 000	18 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	25,64 %	17,34 %	15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,11 %	10,71 %	6,91 %	7,29 %
Current Ratio	3,61	3,93	3,55	5,85
Quick Ratio	−4,65	−4,5	−5,92	−2,97
Equity Ratio	0,73	0,76	0,74	0,84
Gross Profit Margin	32,12 %	33,54 %	30,58 %	32,62 %