K. PAULSEN AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 968 000	8 619 000	6 741 000	2 956 000
Net Income	−5 000	18 000	441 000	−74 000
Total Assets	5 728 000	5 238 000	4 780 000	4 422 000
Total Equity	1 043 000	1 048 000	1 029 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 968 000	8 619 000	6 741 000	2 956 000
Expenditure	10 848 000	8 491 000	6 112 000	2 898 000
Operating Profit	121 000	127 000	629 000	58 000
Financial Income	0	0	0	0
Financial Costs	122 000	102 000	116 000	132 000
Financial Balance	−122 000	−102 000	−116 000	−132 000
Earnings Before Tax	−2 000	25 000	513 000	−74 000
Tax	3 000	6 000	73 000	0
Net Income	−5 000	18 000	441 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	3 586 000	3 657 000	3 776 000
Total Current Assets	2 004 000	1 652 000	1 123 000	646 000
Total Assets	5 728 000	5 238 000	4 780 000	4 422 000
Total Retained Equity	943 000	948 000	929 000	489 000
Total Equity	1 043 000	1 048 000	1 029 000	589 000
Total Long-Term Debt	2 493 000	3 033 000	3 195 000	3 262 000
Total Current Debt	2 192 000	1 157 000	555 000	571 000
Total Equity and Debt	5 728 000	5 238 000	4 780 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 790 000	8 138 000	6 449 000	2 718 000
Other Income	178 000	481 000	292 000	239 000
Revenue	10 968 000	8 619 000	6 741 000	2 956 000
Cost of Goods Sold	8 590 000	6 668 000	4 540 000	1 335 000
Salary Costs	678 000	526 000	663 000	586 000
Depreciation	161 000	150 000	144 000	145 000
Impairment	0	0	0	0
Expenditure	10 848 000	8 491 000	6 112 000	2 898 000
Operating Profit	121 000	127 000	629 000	58 000
Financial Income	0	0	0	0
Financial Costs	122 000	102 000	116 000	132 000
Financial Balance	−122 000	−102 000	−116 000	−132 000
Dividends	0	0	0	0
Net Income	−5 000	18 000	441 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 212 000	3 298 000	3 385 000	3 472 000
Machinery and Plant Facilities	512 000	288 000	266 000	304 000
Fixtures	0	0	6 000	0
Total Tangible Assets	3 723 000	3 586 000	3 657 000	3 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 723 000	3 586 000	3 657 000	3 776 000
Stock	622 000	457 000	508 000	519 000
Total Investments	0	0	0	0
Cash, Bank	830 000	860 000	206 000	13 000
Total Current Assets	2 004 000	1 652 000	1 123 000	646 000
Total Assets	5 728 000	5 238 000	4 780 000	4 422 000
Total Equity	1 043 000	1 048 000	1 029 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 493 000	3 033 000	3 195 000	3 262 000
Creditors	1 804 000	866 000	107 000	256 000
Unpaid Taxes	35 000	28 000	242 000	89 000
Dividends	0	0	0	0
Other Current Debt	352 000	264 000	206 000	226 000
Total Current Debt	2 192 000	1 157 000	555 000	571 000
Total Equity and Debt	5 728 000	5 238 000	4 780 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	1,72 %	42,86 %	−12,56 %
Debt-to-Equity Ratio	2,39	2,89	3,1	5,54
Operating Profit Margin	1,1 %	1,47 %	9,33 %	1,96 %
Current Ratio	0,91	1,43	2,02	1,13
Quick Ratio	1,28	2,36	23,89	12,42
Equity Ratio	0,18	0,2	0,22	0,13
Gross Profit Margin	21,68 %	22,64 %	32,65 %	54,84 %