ARE KARLSEN AS

1512 MOSS

Finances

Return on Equity

14,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	720 000	403 000	570 000	391 000
Total Assets	5 963 000	4 344 000	3 940 000	3 370 000
Total Equity	4 862 000	4 143 000	3 739 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	32 000	33 000
Operating Profit	−31 000	−30 000	−32 000	−33 000
Financial Income	1 009 000	1 007 000	602 000	602 000
Financial Costs	258 000	574 000	0	178 000
Financial Balance	751 000	433 000	602 000	424 000
Earnings Before Tax	720 000	403 000	570 000	391 000
Tax	0	0	0	0
Net Income	720 000	403 000	570 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	3 100 000	3 836 000	3 234 000
Total Current Assets	422 000	1 244 000	104 000	136 000
Total Assets	5 963 000	4 344 000	3 940 000	3 370 000
Total Retained Equity	4 758 000	4 039 000	3 635 000	3 065 000
Total Equity	4 862 000	4 143 000	3 739 000	3 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	201 000	201 000	201 000
Total Equity and Debt	5 963 000	4 344 000	3 940 000	3 370 000

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	31 000	30 000	32 000	33 000
Operating Profit	−31 000	−30 000	−32 000	−33 000
Financial Income	1 009 000	1 007 000	602 000	602 000
Financial Costs	258 000	574 000	0	178 000
Financial Balance	751 000	433 000	602 000	424 000
Dividends	0	0	0	0
Net Income	720 000	403 000	570 000	391 000

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	5 542 000	3 100 000	3 836 000	3 234 000
Total Fixed Assets	5 542 000	3 100 000	3 836 000	3 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	1 244 000	104 000	136 000
Total Current Assets	422 000	1 244 000	104 000	136 000
Total Assets	5 963 000	4 344 000	3 940 000	3 370 000
Total Equity	4 862 000	4 143 000	3 739 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 101 000	201 000	201 000	201 000
Total Current Debt	1 101 000	201 000	201 000	201 000
Total Equity and Debt	5 963 000	4 344 000	3 940 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	9,73 %	15,24 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	6,19	0,52	0,68
Quick Ratio	0,38	6,19	0,52	0,68
Equity Ratio	0,82	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-