KARLSEN HOLDING AS

3475 SÆTRE

Finances

Return on Equity

0 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 000 000	359 000	494 000
Total Assets	5 664 000	5 638 000	6 697 000	6 103 000
Total Equity	3 913 000	4 513 000	4 113 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	31 000	42 000	44 000
Operating Profit	−36 000	−31 000	−42 000	−44 000
Financial Income	36 000	1 064 000	574 000	722 000
Financial Costs	0	33 000	72 000	44 000
Financial Balance	36 000	1 031 000	502 000	678 000
Earnings Before Tax	0	1 000 000	460 000	634 000
Tax	0	0	101 000	140 000
Net Income	0	1 000 000	359 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Current Assets	1 100 000	1 074 000	2 133 000	1 539 000
Total Assets	5 664 000	5 638 000	6 697 000	6 103 000
Total Retained Equity	113 000	713 000	313 000	554 000
Total Equity	3 913 000	4 513 000	4 113 000	4 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 751 000	1 125 000	2 584 000	1 750 000
Total Equity and Debt	5 664 000	5 638 000	6 697 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	36 000	31 000	42 000	44 000
Operating Profit	−36 000	−31 000	−42 000	−44 000
Financial Income	36 000	1 064 000	574 000	722 000
Financial Costs	0	33 000	72 000	44 000
Financial Balance	36 000	1 031 000	502 000	678 000
Dividends	600 000	0	0	0
Net Income	0	1 000 000	359 000	494 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	24 000	5 000
Total Current Assets	1 100 000	1 074 000	2 133 000	1 539 000
Total Assets	5 664 000	5 638 000	6 697 000	6 103 000
Total Equity	3 913 000	4 513 000	4 113 000	4 354 000
Short-Term Group Debt	1 751 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	1 125 000	2 482 000	1 610 000
Total Current Debt	1 751 000	1 125 000	2 584 000	1 750 000
Total Equity and Debt	5 664 000	5 638 000	6 697 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	22,16 %	8,73 %	11,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,95	0,83	0,88
Quick Ratio	0,63	0,95	0,83	0,88
Equity Ratio	0,69	0,8	0,61	0,71
Gross Profit Margin	-	-	-	-