KARSTEN INVEST AS

1397 NESØYA

Finances

Return on Equity

15,42 %

Current Ratio

236,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 120 000	429 000	558 000	18 990 000
Total Assets	33 216 000	29 890 000	42 316 000	44 987 000
Total Equity	33 197 000	29 276 000	41 848 000	43 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	60 000	51 000	51 000
Operating Profit	−42 000	−60 000	−51 000	−51 000
Financial Income	6 124 000	879 000	609 000	19 041 000
Financial Costs	962 000	390 000	0	0
Financial Balance	5 162 000	489 000	609 000	19 041 000
Earnings Before Tax	5 120 000	429 000	558 000	18 990 000
Tax	0	0	0	0
Net Income	5 120 000	429 000	558 000	18 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 484 000	29 206 000	29 248 000	29 101 000
Total Current Assets	4 732 000	683 000	13 068 000	15 886 000
Total Assets	33 216 000	29 890 000	42 316 000	44 987 000
Total Retained Equity	32 147 000	28 226 000	40 798 000	42 060 000
Total Equity	33 197 000	29 276 000	41 848 000	43 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	613 000	468 000	1 877 000
Total Equity and Debt	33 216 000	29 890 000	42 316 000	44 987 000

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	42 000	60 000	51 000	51 000
Operating Profit	−42 000	−60 000	−51 000	−51 000
Financial Income	6 124 000	879 000	609 000	19 041 000
Financial Costs	962 000	390 000	0	0
Financial Balance	5 162 000	489 000	609 000	19 041 000
Dividends	0	0	0	0
Net Income	5 120 000	429 000	558 000	18 990 000

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	28 484 000	29 206 000	29 248 000	29 101 000
Total Fixed Assets	28 484 000	29 206 000	29 248 000	29 101 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	4 677 000	628 000	13 013 000	15 719 000
Total Current Assets	4 732 000	683 000	13 068 000	15 886 000
Total Assets	33 216 000	29 890 000	42 316 000	44 987 000
Total Equity	33 197 000	29 276 000	41 848 000	43 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	11 000	11 000	0
Unpaid Taxes	0	0	455 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	2 000	1 877 000
Total Current Debt	20 000	613 000	468 000	1 877 000
Total Equity and Debt	33 216 000	29 890 000	42 316 000	44 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	1,47 %	1,33 %	44,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	236,6	1,11	27,92	8,46
Quick Ratio	236,6	1,11	27,92	8,46
Equity Ratio	1	0,98	0,99	0,96
Gross Profit Margin	-	-	-	-