CARL KIERULF & CO AS

0380 OSLO

Finances

Return on Equity

−11,9 %

Current Ratio

1 016,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	3 718 000	2 372 000	2 915 000
Net Income	−3 083 000	3 445 000	1 935 000	1 574 000
Total Assets	30 709 000	35 616 000	32 723 000	31 717 000
Total Equity	25 910 000	28 993 000	27 248 000	25 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	3 718 000	2 372 000	2 915 000
Expenditure	3 812 000	247 000	467 000	1 384 000
Operating Profit	−3 020 000	3 470 000	1 905 000	1 532 000
Financial Income	26 000	3 000	101 000	139 000
Financial Costs	88 000	28 000	71 000	97 000
Financial Balance	−62 000	−25 000	30 000	42 000
Earnings Before Tax	−3 083 000	3 445 000	1 935 000	1 574 000
Tax	0	0	0	0
Net Income	−3 083 000	3 445 000	1 935 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	138 000	120 000	120 000
Total Current Assets	30 505 000	35 478 000	32 603 000	31 597 000
Total Assets	30 709 000	35 616 000	32 723 000	31 717 000
Total Retained Equity	17 725 000	20 808 000	19 063 000	17 128 000
Total Equity	25 910 000	28 993 000	27 248 000	25 313 000
Total Long-Term Debt	4 768 000	4 882 000	5 456 000	6 398 000
Total Current Debt	30 000	1 741 000	20 000	6 000
Total Equity and Debt	30 709 000	35 616 000	32 723 000	31 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	3 718 000	2 372 000	2 915 000
Revenue	791 000	3 718 000	2 372 000	2 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 812 000	247 000	467 000	1 384 000
Operating Profit	−3 020 000	3 470 000	1 905 000	1 532 000
Financial Income	26 000	3 000	101 000	139 000
Financial Costs	88 000	28 000	71 000	97 000
Financial Balance	−62 000	−25 000	30 000	42 000
Dividends	0	1 700 000	0	0
Net Income	−3 083 000	3 445 000	1 935 000	1 574 000

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	131 000	138 000	120 000	120 000
Total Tangible Assets	131 000	138 000	120 000	120 000
Total Fiancial Fixed Assets	72 000	0	0	0
Total Fixed Assets	204 000	138 000	120 000	120 000
Stock	0	0	0	0
Total Investments	28 201 000	33 121 000	29 969 000	17 537 000
Cash, Bank	2 283 000	2 356 000	2 620 000	14 060 000
Total Current Assets	30 505 000	35 478 000	32 603 000	31 597 000
Total Assets	30 709 000	35 616 000	32 723 000	31 717 000
Total Equity	25 910 000	28 993 000	27 248 000	25 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	4 882 000	5 456 000	6 398 000
Creditors	0	8 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	30 000	33 000	20 000	0
Total Current Debt	30 000	1 741 000	20 000	6 000
Total Equity and Debt	30 709 000	35 616 000	32 723 000	31 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	11,88 %	7,1 %	6,22 %
Debt-to-Equity Ratio	0,18	0,17	0,2	0,25
Operating Profit Margin	−381,8 %	93,33 %	80,31 %	52,56 %
Current Ratio	1 016,83	20,38	1 630,15	5 266,17
Quick Ratio	1 016,83	20,38	1 630,15	5 266,17
Equity Ratio	0,84	0,81	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %