BR. KARLSEN EIENDOM AS

9389 HUSØY I SENJA

Finances

Return on Equity

6,63 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 220 000	18 089 000	18 244 000	17 183 000
Net Income	9 915 000	902 000	674 000	140 000
Total Assets	376 574 000	221 086 000	205 362 000	216 401 000
Total Equity	149 636 000	92 724 000	84 874 000	84 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 220 000	18 089 000	18 244 000	17 183 000
Expenditure	28 787 000	21 571 000	15 549 000	14 942 000
Operating Profit	−8 569 000	−3 483 000	2 655 000	2 192 000
Financial Income	18 985 000	5 502 000	421 000	401 000
Financial Costs	3 018 000	2 398 000	2 297 000	2 496 000
Financial Balance	15 967 000	3 104 000	−1 876 000	−2 095 000
Earnings Before Tax	7 399 000	−378 000	778 000	97 000
Tax	−2 517 000	−1 280 000	104 000	−43 000
Net Income	9 915 000	902 000	674 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 983 000	207 234 000	201 476 000	205 112 000
Total Current Assets	78 591 000	13 852 000	3 886 000	11 289 000
Total Assets	376 574 000	221 086 000	205 362 000	216 401 000
Total Retained Equity	83 169 000	73 254 000	65 404 000	64 730 000
Total Equity	149 636 000	92 724 000	84 874 000	84 200 000
Total Long-Term Debt	193 530 000	80 209 000	84 245 000	88 154 000
Total Current Debt	33 408 000	48 153 000	36 244 000	44 046 000
Total Equity and Debt	376 574 000	221 086 000	205 362 000	216 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 220 000	18 089 000	18 244 000	17 183 000
Revenue	20 220 000	18 089 000	18 244 000	17 183 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	4 645 000	4 122 000	3 413 000	3 078 000
Depreciation	20 612 000	14 241 000	9 434 000	9 819 000
Impairment	0	0	0	0
Expenditure	28 787 000	21 571 000	15 549 000	14 942 000
Operating Profit	−8 569 000	−3 483 000	2 655 000	2 192 000
Financial Income	18 985 000	5 502 000	421 000	401 000
Financial Costs	3 018 000	2 398 000	2 297 000	2 496 000
Financial Balance	15 967 000	3 104 000	−1 876 000	−2 095 000
Dividends	0	0	0	0
Net Income	9 915 000	902 000	674 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	101 000	287 000
Real Eastate	225 617 000	165 904 000	161 462 000	163 597 000
Machinery and Plant Facilities	40 144 000	25 107 000	26 793 000	28 550 000
Fixtures	2 988 000	2 013 000	2 092 000	1 813 000
Total Tangible Assets	268 750 000	193 024 000	190 346 000	193 960 000
Total Fiancial Fixed Assets	29 233 000	14 210 000	11 029 000	10 865 000
Total Fixed Assets	297 983 000	207 234 000	201 476 000	205 112 000
Stock	510 000	510 000	510 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 304 000	2 250 000	579 000
Total Current Assets	78 591 000	13 852 000	3 886 000	11 289 000
Total Assets	376 574 000	221 086 000	205 362 000	216 401 000
Total Equity	149 636 000	92 724 000	84 874 000	84 200 000
Short-Term Group Debt	19 227 000	9 773 000	368 000	7 352 000
Total Long-Term Debt	193 530 000	80 209 000	84 245 000	88 154 000
Creditors	12 496 000	3 193 000	703 000	1 331 000
Unpaid Taxes	143 000	107 000	117 000	164 000
Dividends	0	0	0	0
Other Current Debt	626 000	390 000	365 000	509 000
Total Current Debt	33 408 000	48 153 000	36 244 000	44 046 000
Total Equity and Debt	376 574 000	221 086 000	205 362 000	216 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	0,97 %	0,79 %	0,17 %
Debt-to-Equity Ratio	1,29	0,87	0,99	1,05
Operating Profit Margin	−42,38 %	−19,25 %	14,55 %	12,76 %
Current Ratio	2,35	0,29	0,11	0,26
Quick Ratio	2,39	0,29	0,11	0,26
Equity Ratio	0,4	0,42	0,41	0,39
Gross Profit Margin	99,99 %	100 %	100 %	100 %