JARLE A. KARLSEN AS

9104 KVALØYA

Finances

Return on Equity

21,64 %

Current Ratio

64,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 104 000	942 000	315 000	1 134 000
Total Assets	19 268 000	15 464 000	14 541 000	14 471 000
Total Equity	18 968 000	15 164 000	14 522 000	14 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	43 000	27 000
Operating Profit	−27 000	−23 000	−43 000	−27 000
Financial Income	4 131 000	1 253 000	745 000	1 181 000
Financial Costs	0	289 000	368 000	5 000
Financial Balance	4 131 000	964 000	377 000	1 176 000
Earnings Before Tax	4 104 000	942 000	334 000	1 148 000
Tax	0	0	19 000	14 000
Net Income	4 104 000	942 000	315 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 258 000	1 258 000
Total Current Assets	19 268 000	15 464 000	13 283 000	13 214 000
Total Assets	19 268 000	15 464 000	14 541 000	14 471 000
Total Retained Equity	18 868 000	15 064 000	14 422 000	14 357 000
Total Equity	18 968 000	15 164 000	14 522 000	14 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	19 000	14 000
Total Equity and Debt	19 268 000	15 464 000	14 541 000	14 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	23 000	43 000	27 000
Operating Profit	−27 000	−23 000	−43 000	−27 000
Financial Income	4 131 000	1 253 000	745 000	1 181 000
Financial Costs	0	289 000	368 000	5 000
Financial Balance	4 131 000	964 000	377 000	1 176 000
Dividends	300 000	300 000	250 000	0
Net Income	4 104 000	942 000	315 000	1 134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 258 000	1 258 000
Total Fixed Assets	0	0	1 258 000	1 258 000
Stock	0	0	0	0
Total Investments	18 686 000	14 847 000	12 387 000	12 563 000
Cash, Bank	582 000	617 000	896 000	651 000
Total Current Assets	19 268 000	15 464 000	13 283 000	13 214 000
Total Assets	19 268 000	15 464 000	14 541 000	14 471 000
Total Equity	18 968 000	15 164 000	14 522 000	14 457 000
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	300 000	300 000	250 000	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	300 000	19 000	14 000
Total Equity and Debt	19 268 000	15 464 000	14 541 000	14 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	6,21 %	2,17 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,23	51,55	699,11	943,86
Quick Ratio	64,23	51,55	699,11	943,86
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-