KARLSVOGNEN HOLDING AS

2315 HAMAR

Finances

Return on Equity

3,6 %

Current Ratio

731,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	145 000	125 000	94 000
Net Income	1 770 000	−2 000	43 024 000	4 591 000
Total Assets	54 881 000	54 028 000	52 238 000	11 385 000
Total Equity	49 162 000	48 326 000	49 528 000	6 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	145 000	125 000	94 000
Expenditure	526 000	152 000	454 000	91 000
Operating Profit	1 353 000	−7 000	−329 000	3 000
Financial Income	672 000	269 000	43 533 000	4 822 000
Financial Costs	255 000	264 000	180 000	234 000
Financial Balance	417 000	5 000	43 353 000	4 588 000
Earnings Before Tax	1 770 000	−2 000	43 024 000	4 591 000
Tax	0	0	0	0
Net Income	1 770 000	−2 000	43 024 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 982 000	45 879 000	32 012 000	10 728 000
Total Current Assets	13 899 000	8 149 000	20 226 000	656 000
Total Assets	54 881 000	54 028 000	52 238 000	11 385 000
Total Retained Equity	48 481 000	47 644 000	48 846 000	6 244 000
Total Equity	49 162 000	48 326 000	49 528 000	6 926 000
Total Long-Term Debt	5 700 000	5 700 000	2 700 000	4 452 000
Total Current Debt	19 000	3 000	11 000	7 000
Total Equity and Debt	54 881 000	54 028 000	52 238 000	11 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	1 878 000	135 000	125 000	94 000
Revenue	1 878 000	145 000	125 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	526 000	152 000	454 000	91 000
Operating Profit	1 353 000	−7 000	−329 000	3 000
Financial Income	672 000	269 000	43 533 000	4 822 000
Financial Costs	255 000	264 000	180 000	234 000
Financial Balance	417 000	5 000	43 353 000	4 588 000
Dividends	660 000	0	0	0
Net Income	1 770 000	−2 000	43 024 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 598 000	7 788 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	946 000	756 000	507 000
Total Tangible Assets	6 500 000	8 734 000	2 961 000	2 712 000
Total Fiancial Fixed Assets	34 483 000	37 145 000	29 051 000	8 016 000
Total Fixed Assets	40 982 000	45 879 000	32 012 000	10 728 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	13 861 000	8 111 000	20 188 000	583 000
Total Current Assets	13 899 000	8 149 000	20 226 000	656 000
Total Assets	54 881 000	54 028 000	52 238 000	11 385 000
Total Equity	49 162 000	48 326 000	49 528 000	6 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	5 700 000	2 700 000	4 452 000
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	660 000	0	0	0
Other Current Debt	16 000	0	10 000	6 000
Total Current Debt	19 000	3 000	11 000	7 000
Total Equity and Debt	54 881 000	54 028 000	52 238 000	11 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−0 %	86,87 %	66,29 %
Debt-to-Equity Ratio	0,12	0,12	0,05	0,64
Operating Profit Margin	72,04 %	−4,83 %	−263,2 %	3,19 %
Current Ratio	731,53	2 716,33	1 838,73	93,71
Quick Ratio	731,53	2 716,33	1 838,73	93,71
Equity Ratio	0,9	0,89	0,95	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %