K. A. KARLSEN BOLIGER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	365 000	2 424 000	769 000
Net Income	−342 000	−243 000	1 445 000	223 000
Total Assets	11 686 000	9 729 000	10 997 000	7 454 000
Total Equity	2 346 000	2 688 000	2 931 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	365 000	2 424 000	769 000
Expenditure	475 000	451 000	470 000	464 000
Operating Profit	−140 000	−87 000	1 955 000	305 000
Financial Income	0	0	0	0
Financial Costs	298 000	225 000	274 000	273 000
Financial Balance	−298 000	−225 000	−274 000	−273 000
Earnings Before Tax	−437 000	−312 000	1 681 000	32 000
Tax	−96 000	−69 000	236 000	−191 000
Net Income	−342 000	−243 000	1 445 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 134 000	5 321 000	5 509 000	6 140 000
Total Current Assets	6 553 000	4 408 000	5 488 000	1 314 000
Total Assets	11 686 000	9 729 000	10 997 000	7 454 000
Total Retained Equity	1 169 000	1 511 000	1 754 000	310 000
Total Equity	2 346 000	2 688 000	2 931 000	1 486 000
Total Long-Term Debt	2 145 000	2 333 000	3 908 000	1 301 000
Total Current Debt	7 195 000	4 708 000	4 158 000	4 666 000
Total Equity and Debt	11 686 000	9 729 000	10 997 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	336 000	254 000	180 000
Other Income	0	29 000	2 171 000	589 000
Revenue	336 000	365 000	2 424 000	769 000
Cost of Goods Sold	0	20 000	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	173 000	83 000
Impairment	0	0	0	0
Expenditure	475 000	451 000	470 000	464 000
Operating Profit	−140 000	−87 000	1 955 000	305 000
Financial Income	0	0	0	0
Financial Costs	298 000	225 000	274 000	273 000
Financial Balance	−298 000	−225 000	−274 000	−273 000
Dividends	0	0	0	0
Net Income	−342 000	−243 000	1 445 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 134 000	5 321 000	5 509 000	6 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 134 000	5 321 000	5 509 000	6 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 134 000	5 321 000	5 509 000	6 140 000
Stock	5 229 000	2 675 000	2 059 000	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 508 000	662 000	446 000
Total Current Assets	6 553 000	4 408 000	5 488 000	1 314 000
Total Assets	11 686 000	9 729 000	10 997 000	7 454 000
Total Equity	2 346 000	2 688 000	2 931 000	1 486 000
Short-Term Group Debt	7 187 000	4 646 000	4 115 000	4 639 000
Total Long-Term Debt	2 145 000	2 333 000	3 908 000	1 301 000
Creditors	9 000	62 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	22 000
Total Current Debt	7 195 000	4 708 000	4 158 000	4 666 000
Total Equity and Debt	11 686 000	9 729 000	10 997 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	−9,04 %	49,3 %	15,01 %
Debt-to-Equity Ratio	0,91	0,87	1,33	0,88
Operating Profit Margin	−41,67 %	−23,84 %	80,65 %	39,66 %
Current Ratio	0,91	0,94	1,32	0,28
Quick Ratio	3,33	2,17	2,61	0,28
Equity Ratio	0,2	0,28	0,27	0,2
Gross Profit Margin	100 %	94,52 %	99,92 %	99,87 %