KARLSEN AKTIV AS

1481 HAGAN

Finances

Return on Equity

0,07 %

Current Ratio

9,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	1 707 000	641 000	2 193 000
Net Income	38 000	41 569 000	357 000	4 605 000
Total Assets	59 717 000	63 755 000	28 882 000	33 809 000
Total Equity	57 016 000	56 978 000	25 409 000	33 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	1 707 000	641 000	2 193 000
Expenditure	211 000	660 000	683 000	1 091 000
Operating Profit	249 000	1 048 000	−43 000	1 102 000
Financial Income	114 000	41 264 000	402 000	3 777 000
Financial Costs	259 000	219 000	2 000	−11 000
Financial Balance	−145 000	41 045 000	400 000	3 788 000
Earnings Before Tax	104 000	42 093 000	357 000	4 889 000
Tax	67 000	525 000	0	284 000
Net Income	38 000	41 569 000	357 000	4 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 522 000	35 568 000	9 095 000	9 250 000
Total Current Assets	24 195 000	28 186 000	19 787 000	24 560 000
Total Assets	59 717 000	63 755 000	28 882 000	33 809 000
Total Retained Equity	56 916 000	56 878 000	25 309 000	32 952 000
Total Equity	57 016 000	56 978 000	25 409 000	33 052 000
Total Long-Term Debt	223 000	270 000	44 000	57 000
Total Current Debt	2 478 000	6 507 000	3 428 000	700 000
Total Equity and Debt	59 717 000	63 755 000	28 882 000	33 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	187 000	336 000	1 724 000
Other Income	329 000	1 521 000	305 000	469 000
Revenue	460 000	1 707 000	641 000	2 193 000
Cost of Goods Sold	27 000	34 000	20 000	10 000
Salary Costs	0	0	50 000	729 000
Depreciation	63 000	63 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	211 000	660 000	683 000	1 091 000
Operating Profit	249 000	1 048 000	−43 000	1 102 000
Financial Income	114 000	41 264 000	402 000	3 777 000
Financial Costs	259 000	219 000	2 000	−11 000
Financial Balance	−145 000	41 045 000	400 000	3 788 000
Dividends	0	0	0	0
Net Income	38 000	41 569 000	357 000	4 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 557 000	6 540 000	8 564 000	8 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	438 000	501 000	656 000
Total Tangible Assets	6 932 000	6 978 000	9 065 000	9 220 000
Total Fiancial Fixed Assets	28 590 000	28 590 000	30 000	30 000
Total Fixed Assets	35 522 000	35 568 000	9 095 000	9 250 000
Stock	0	0	0	0
Total Investments	11 437 000	11 692 000	11 562 000	11 227 000
Cash, Bank	12 644 000	16 315 000	8 042 000	13 252 000
Total Current Assets	24 195 000	28 186 000	19 787 000	24 560 000
Total Assets	59 717 000	63 755 000	28 882 000	33 809 000
Total Equity	57 016 000	56 978 000	25 409 000	33 052 000
Short-Term Group Debt	0	0	3 300 000	300 000
Total Long-Term Debt	223 000	270 000	44 000	57 000
Creditors	16 000	24 000	76 000	49 000
Unpaid Taxes	23 000	37 000	34 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 325 000	6 147 000	5 000	59 000
Total Current Debt	2 478 000	6 507 000	3 428 000	700 000
Total Equity and Debt	59 717 000	63 755 000	28 882 000	33 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	72,96 %	1,41 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,13 %	61,39 %	−6,71 %	50,25 %
Current Ratio	9,76	4,33	5,77	35,09
Quick Ratio	9,76	4,33	5,77	35,09
Equity Ratio	0,95	0,89	0,88	0,98
Gross Profit Margin	94,13 %	98,01 %	96,88 %	99,54 %