ØIVIND KARLSEN HOLDING AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	182 000	192 000	192 000
Net Income	70 000	13 000	25 000	17 000
Total Assets	4 533 000	4 568 000	4 640 000	4 696 000
Total Equity	4 332 000	4 383 000	4 442 000	4 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	182 000	192 000	192 000
Expenditure	136 000	155 000	149 000	158 000
Operating Profit	100 000	27 000	43 000	33 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	102 000	29 000	45 000	35 000
Tax	33 000	17 000	20 000	18 000
Net Income	70 000	13 000	25 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 362 000	4 408 000	4 453 000	4 498 000
Total Current Assets	171 000	160 000	187 000	197 000
Total Assets	4 533 000	4 568 000	4 640 000	4 696 000
Total Retained Equity	4 132 000	4 183 000	4 242 000	4 289 000
Total Equity	4 332 000	4 383 000	4 442 000	4 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	185 000	198 000	207 000
Total Equity and Debt	4 533 000	4 568 000	4 640 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	182 000	192 000	192 000
Revenue	236 000	182 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	136 000	155 000	149 000	158 000
Operating Profit	100 000	27 000	43 000	33 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	120 000	72 000	72 000	72 000
Net Income	70 000	13 000	25 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 362 000	4 408 000	4 453 000	4 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 362 000	4 408 000	4 453 000	4 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 362 000	4 408 000	4 453 000	4 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	153 000	187 000	197 000
Total Current Assets	171 000	160 000	187 000	197 000
Total Assets	4 533 000	4 568 000	4 640 000	4 696 000
Total Equity	4 332 000	4 383 000	4 442 000	4 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	72 000	72 000	72 000
Other Current Debt	168 000	169 000	179 000	189 000
Total Current Debt	200 000	185 000	198 000	207 000
Total Equity and Debt	4 533 000	4 568 000	4 640 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	0,3 %	0,56 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,37 %	14,84 %	22,4 %	17,19 %
Current Ratio	0,86	0,86	0,94	0,95
Quick Ratio	0,86	0,86	0,94	0,95
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %