KARL-S HOLDING AS

4848 ARENDAL

Finances

Return on Equity

0,23 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	2 570 000
Net Income	21 000	22 000	34 000	10 520 000
Total Assets	10 267 000	10 669 000	12 297 000	16 483 000
Total Equity	9 024 000	9 002 000	9 780 000	15 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	2 570 000
Expenditure	1 274 000	1 306 000	1 366 000	1 600 000
Operating Profit	−313 000	−346 000	−407 000	971 000
Financial Income	341 000	374 000	450 000	9 791 000
Financial Costs	0	0	0	1 000
Financial Balance	341 000	374 000	450 000	9 790 000
Earnings Before Tax	28 000	28 000	44 000	10 760 000
Tax	6 000	6 000	10 000	240 000
Net Income	21 000	22 000	34 000	10 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 431 000	2 467 000	2 507 000
Total Current Assets	7 871 000	8 238 000	9 830 000	13 976 000
Total Assets	10 267 000	10 669 000	12 297 000	16 483 000
Total Retained Equity	8 994 000	8 972 000	9 750 000	14 577 000
Total Equity	9 024 000	9 002 000	9 780 000	15 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 243 000	1 667 000	2 517 000	857 000
Total Equity and Debt	10 267 000	10 669 000	12 297 000	16 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	960 000	960 000	960 000
Other Income	0	0	0	1 610 000
Revenue	960 000	960 000	960 000	2 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 159 000	1 163 000	1 151 000	1 167 000
Depreciation	30 000	30 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 306 000	1 366 000	1 600 000
Operating Profit	−313 000	−346 000	−407 000	971 000
Financial Income	341 000	374 000	450 000	9 791 000
Financial Costs	0	0	0	1 000
Financial Balance	341 000	374 000	450 000	9 790 000
Dividends	0	800 000	600 000	600 000
Net Income	21 000	22 000	34 000	10 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	24 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	10 000	0	0
Fixtures	99 000	124 000	164 000	194 000
Total Tangible Assets	104 000	134 000	164 000	194 000
Total Fiancial Fixed Assets	2 279 000	2 279 000	2 279 000	2 279 000
Total Fixed Assets	2 395 000	2 431 000	2 467 000	2 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 202 000	7 866 000	9 450 000	13 132 000
Total Current Assets	7 871 000	8 238 000	9 830 000	13 976 000
Total Assets	10 267 000	10 669 000	12 297 000	16 483 000
Total Equity	9 024 000	9 002 000	9 780 000	15 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	4 000	8 000
Unpaid Taxes	77 000	73 000	60 000	60 000
Dividends	0	800 000	600 000	600 000
Other Current Debt	1 159 000	792 000	1 853 000	189 000
Total Current Debt	1 243 000	1 667 000	2 517 000	857 000
Total Equity and Debt	10 267 000	10 669 000	12 297 000	16 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,24 %	0,35 %	67,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,6 %	−36,04 %	−42,4 %	37,78 %
Current Ratio	6,33	4,94	3,91	16,31
Quick Ratio	6,33	4,94	3,91	16,31
Equity Ratio	0,88	0,84	0,8	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %