KARL J SVENSEN AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 452 000	12 146 000	11 860 000	10 239 000
Net Income	1 429 000	2 367 000	2 204 000	2 430 000
Total Assets	18 583 000	17 714 000	15 549 000	13 423 000
Total Equity	16 042 000	15 113 000	13 246 000	11 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 452 000	12 146 000	11 860 000	10 239 000
Expenditure	8 027 000	9 593 000	9 346 000	7 988 000
Operating Profit	2 425 000	2 553 000	2 514 000	2 251 000
Financial Income	22 000	365 000	262 000	686 000
Financial Costs	492 000	0	1 000	1 000
Financial Balance	−470 000	365 000	261 000	685 000
Earnings Before Tax	1 956 000	2 918 000	2 776 000	2 936 000
Tax	527 000	551 000	571 000	506 000
Net Income	1 429 000	2 367 000	2 204 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 542 000	3 482 000	91 000
Total Current Assets	15 101 000	14 173 000	12 067 000	13 333 000
Total Assets	18 583 000	17 714 000	15 549 000	13 423 000
Total Retained Equity	15 942 000	15 013 000	13 146 000	11 341 000
Total Equity	16 042 000	15 113 000	13 246 000	11 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 541 000	2 601 000	2 304 000	1 982 000
Total Equity and Debt	18 583 000	17 714 000	15 549 000	13 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 452 000	12 146 000	11 860 000	10 239 000
Other Income	0	0	0	0
Revenue	10 452 000	12 146 000	11 860 000	10 239 000
Cost of Goods Sold	3 037 000	4 218 000	3 890 000	2 990 000
Salary Costs	3 926 000	4 237 000	4 269 000	3 934 000
Depreciation	60 000	62 000	120 000	96 000
Impairment	0	0	0	0
Expenditure	8 027 000	9 593 000	9 346 000	7 988 000
Operating Profit	2 425 000	2 553 000	2 514 000	2 251 000
Financial Income	22 000	365 000	262 000	686 000
Financial Costs	492 000	0	1 000	1 000
Financial Balance	−470 000	365 000	261 000	685 000
Dividends	500 000	500 000	400 000	400 000
Net Income	1 429 000	2 367 000	2 204 000	2 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	3 542 000	3 479 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	91 000
Total Tangible Assets	3 482 000	3 542 000	3 482 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 482 000	3 542 000	3 482 000	91 000
Stock	879 000	628 000	340 000	421 000
Total Investments	7 636 000	8 127 000	5 266 000	7 018 000
Cash, Bank	4 216 000	3 733 000	4 230 000	4 629 000
Total Current Assets	15 101 000	14 173 000	12 067 000	13 333 000
Total Assets	18 583 000	17 714 000	15 549 000	13 423 000
Total Equity	16 042 000	15 113 000	13 246 000	11 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	329 000	245 000	188 000
Unpaid Taxes	611 000	722 000	637 000	476 000
Dividends	500 000	500 000	400 000	400 000
Other Current Debt	390 000	500 000	451 000	412 000
Total Current Debt	2 541 000	2 601 000	2 304 000	1 982 000
Total Equity and Debt	18 583 000	17 714 000	15 549 000	13 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	15,66 %	16,64 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,2 %	21,02 %	21,2 %	21,98 %
Current Ratio	5,94	5,45	5,24	6,73
Quick Ratio	9,09	7,18	6,14	8,54
Equity Ratio	0,86	0,85	0,85	0,85
Gross Profit Margin	70,94 %	65,27 %	67,2 %	70,8 %