KARLSEN & SØNN AS

7240 HITRA

Finances

Return on Equity

12,04 %

Current Ratio

269,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	34 000	0	51 000
Net Income	1 766 000	331 000	480 000	1 088 000
Total Assets	14 703 000	13 526 000	14 441 000	13 937 000
Total Equity	14 662 000	13 496 000	13 308 000	13 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	34 000	0	51 000
Expenditure	359 000	344 000	217 000	220 000
Operating Profit	822 000	−310 000	−217 000	−169 000
Financial Income	945 000	641 000	697 000	1 365 000
Financial Costs	0	0	0	108 000
Financial Balance	945 000	641 000	697 000	1 257 000
Earnings Before Tax	1 766 000	331 000	480 000	1 088 000
Tax	0	0	0	0
Net Income	1 766 000	331 000	480 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	4 899 000	2 159 000	2 169 000
Total Current Assets	10 777 000	8 628 000	12 282 000	11 768 000
Total Assets	14 703 000	13 526 000	14 441 000	13 937 000
Total Retained Equity	13 470 000	12 304 000	12 116 000	12 236 000
Total Equity	14 662 000	13 496 000	13 308 000	13 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	30 000	1 132 000	508 000
Total Equity and Debt	14 703 000	13 526 000	14 441 000	13 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	0	51 000
Other Income	1 180 000	0	0	0
Revenue	1 180 000	34 000	0	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	3 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	359 000	344 000	217 000	220 000
Operating Profit	822 000	−310 000	−217 000	−169 000
Financial Income	945 000	641 000	697 000	1 365 000
Financial Costs	0	0	0	108 000
Financial Balance	945 000	641 000	697 000	1 257 000
Dividends	0	0	600 000	500 000
Net Income	1 766 000	331 000	480 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	972 000	983 000	993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	972 000	983 000	993 000
Total Fiancial Fixed Assets	3 926 000	3 926 000	1 176 000	1 176 000
Total Fixed Assets	3 926 000	4 899 000	2 159 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 777 000	8 565 000	12 282 000	11 705 000
Total Current Assets	10 777 000	8 628 000	12 282 000	11 768 000
Total Assets	14 703 000	13 526 000	14 441 000	13 937 000
Total Equity	14 662 000	13 496 000	13 308 000	13 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	500 000
Other Current Debt	38 000	30 000	532 000	9 000
Total Current Debt	40 000	30 000	1 132 000	508 000
Total Equity and Debt	14 703 000	13 526 000	14 441 000	13 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	2,45 %	3,61 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,66 %	−911,76 %	-	−331,37 %
Current Ratio	269,43	287,6	10,85	23,17
Quick Ratio	269,43	287,6	10,85	23,17
Equity Ratio	1	1	0,92	0,96
Gross Profit Margin	100 %	100 %	-	100 %