KARLSØEN BYGG AS

1628 ENGELSVIKEN

Finances

Return on Equity

48,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 637 000	8 553 000	3 997 000	2 910 000
Net Income	925 000	876 000	223 000	140 000
Total Assets	5 702 000	2 850 000	1 685 000	842 000
Total Equity	1 901 000	976 000	644 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 637 000	8 553 000	3 997 000	2 910 000
Expenditure	12 440 000	7 431 000	3 706 000	2 740 000
Operating Profit	1 196 000	1 122 000	290 000	169 000
Financial Income	3 000	2 000	0	4 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−3 000	1 000	0	4 000
Earnings Before Tax	1 193 000	1 124 000	290 000	173 000
Tax	268 000	248 000	67 000	32 000
Net Income	925 000	876 000	223 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	325 000	368 000	244 000
Total Current Assets	3 156 000	2 525 000	1 317 000	598 000
Total Assets	5 702 000	2 850 000	1 685 000	842 000
Total Retained Equity	1 801 000	876 000	544 000	321 000
Total Equity	1 901 000	976 000	644 000	421 000
Total Long-Term Debt	1 485 000	3 000	7 000	1 000
Total Current Debt	2 317 000	1 871 000	1 034 000	421 000
Total Equity and Debt	5 702 000	2 850 000	1 685 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 599 000	8 397 000	3 926 000	2 758 000
Other Income	38 000	156 000	71 000	151 000
Revenue	13 637 000	8 553 000	3 997 000	2 910 000
Cost of Goods Sold	3 769 000	1 927 000	1 245 000	22 000
Salary Costs	6 492 000	4 015 000	1 637 000	2 147 000
Depreciation	214 000	112 000	84 000	43 000
Impairment	0	0	0	0
Expenditure	12 440 000	7 431 000	3 706 000	2 740 000
Operating Profit	1 196 000	1 122 000	290 000	169 000
Financial Income	3 000	2 000	0	4 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−3 000	1 000	0	4 000
Dividends	0	544 000	0	0
Net Income	925 000	876 000	223 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 154 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 361 000	325 000	353 000	244 000
Total Tangible Assets	2 516 000	325 000	353 000	244 000
Total Fiancial Fixed Assets	30 000	0	15 000	0
Total Fixed Assets	2 546 000	325 000	368 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 406 000	466 000	468 000
Total Current Assets	3 156 000	2 525 000	1 317 000	598 000
Total Assets	5 702 000	2 850 000	1 685 000	842 000
Total Equity	1 901 000	976 000	644 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	3 000	7 000	1 000
Creditors	654 000	144 000	380 000	34 000
Unpaid Taxes	865 000	587 000	412 000	164 000
Dividends	0	544 000	0	0
Other Current Debt	549 000	890 000	181 000	191 000
Total Current Debt	2 317 000	1 871 000	1 034 000	421 000
Total Equity and Debt	5 702 000	2 850 000	1 685 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	89,75 %	34,63 %	33,25 %
Debt-to-Equity Ratio	0,78	0	0,01	0
Operating Profit Margin	8,77 %	13,12 %	7,26 %	5,81 %
Current Ratio	1,36	1,35	1,27	1,42
Quick Ratio	1,36	1,35	1,27	1,42
Equity Ratio	0,33	0,34	0,38	0,5
Gross Profit Margin	72,36 %	77,47 %	68,85 %	99,24 %