KARSTEN P HOLDING AS

4276 VEAVÅGEN

Finances

Return on Equity

−10,34 %

Current Ratio

72,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	0
Net Income	−761 000	4 949 000	809 000	187 000
Total Assets	7 467 000	10 769 000	17 294 000	16 813 000
Total Equity	7 359 000	8 470 000	14 539 000	14 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	0
Expenditure	125 000	443 000	67 000	45 000
Operating Profit	−125 000	−424 000	−67 000	−45 000
Financial Income	99 000	12 345 000	905 000	285 000
Financial Costs	747 000	6 973 000	1 000	0
Financial Balance	−648 000	5 372 000	904 000	285 000
Earnings Before Tax	−772 000	4 948 000	837 000	239 000
Tax	−12 000	−1 000	29 000	52 000
Net Income	−761 000	4 949 000	809 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 938 000	8 258 000	10 315 000
Total Current Assets	5 094 000	7 831 000	9 035 000	6 498 000
Total Assets	7 467 000	10 769 000	17 294 000	16 813 000
Total Retained Equity	7 227 000	8 337 000	14 407 000	14 068 000
Total Equity	7 359 000	8 470 000	14 539 000	14 201 000
Total Long-Term Debt	38 000	66 000	106 000	137 000
Total Current Debt	70 000	2 234 000	2 648 000	2 476 000
Total Equity and Debt	7 467 000	10 769 000	17 294 000	16 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	19 000	0	0
Revenue	0	19 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	125 000	443 000	67 000	45 000
Operating Profit	−125 000	−424 000	−67 000	−45 000
Financial Income	99 000	12 345 000	905 000	285 000
Financial Costs	747 000	6 973 000	1 000	0
Financial Balance	−648 000	5 372 000	904 000	285 000
Dividends	0	0	470 000	399 000
Net Income	−761 000	4 949 000	809 000	187 000

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	41 000	56 000	71 000	86 000
Total Fiancial Fixed Assets	2 332 000	2 882 000	8 187 000	10 229 000
Total Fixed Assets	2 373 000	2 938 000	8 258 000	10 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	3 331 000	956 000	425 000
Total Current Assets	5 094 000	7 831 000	9 035 000	6 498 000
Total Assets	7 467 000	10 769 000	17 294 000	16 813 000
Total Equity	7 359 000	8 470 000	14 539 000	14 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	66 000	106 000	137 000
Creditors	12 000	114 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	470 000	399 000
Other Current Debt	0	2 022 000	2 054 000	1 970 000
Total Current Debt	70 000	2 234 000	2 648 000	2 476 000
Total Equity and Debt	7 467 000	10 769 000	17 294 000	16 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	58,43 %	5,56 %	1,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	−2 231,58 %	-	-
Current Ratio	72,77	3,51	3,41	2,62
Quick Ratio	72,77	3,51	3,41	2,62
Equity Ratio	0,99	0,79	0,84	0,84
Gross Profit Margin	-	100 %	-	-