S KARLSEN HOLDING AS

1524 MOSS

Finances

Return on Equity

2,62 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	582 000	23 772 000	−214 000	−13 000
Total Assets	22 856 000	24 168 000	1 702 000	1 619 000
Total Equity	22 220 000	23 138 000	1 366 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	959 000	1 972 000	214 000	13 000
Operating Profit	−959 000	−1 972 000	−214 000	−13 000
Financial Income	1 419 000	25 357 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 419 000	25 357 000	0	0
Earnings Before Tax	460 000	23 385 000	−214 000	−13 000
Tax	−122 000	−387 000	0	0
Net Income	582 000	23 772 000	−214 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 475 000	14 065 000	1 611 000	1 611 000
Total Current Assets	382 000	10 103 000	91 000	8 000
Total Assets	22 856 000	24 168 000	1 702 000	1 619 000
Total Retained Equity	22 109 000	21 527 000	−245 000	−31 000
Total Equity	22 220 000	23 138 000	1 366 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	1 030 000	337 000	39 000
Total Equity and Debt	22 856 000	24 168 000	1 702 000	1 619 000

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	577 000	1 568 000	0	0
Depreciation	184 000	138 000	0	0
Impairment	0	0	0	0
Expenditure	959 000	1 972 000	214 000	13 000
Operating Profit	−959 000	−1 972 000	−214 000	−13 000
Financial Income	1 419 000	25 357 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 419 000	25 357 000	0	0
Dividends	0	0	0	0
Net Income	582 000	23 772 000	−214 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	387 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	582 000	0	0
Total Tangible Assets	399 000	582 000	0	0
Total Fiancial Fixed Assets	21 568 000	13 095 000	1 611 000	1 611 000
Total Fixed Assets	22 475 000	14 065 000	1 611 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	10 103 000	84 000	1 000
Total Current Assets	382 000	10 103 000	91 000	8 000
Total Assets	22 856 000	24 168 000	1 702 000	1 619 000
Total Equity	22 220 000	23 138 000	1 366 000	1 580 000
Short-Term Group Debt	547 000	891 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	82 000	0
Unpaid Taxes	37 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	56 000	255 000	39 000
Total Current Debt	637 000	1 030 000	337 000	39 000
Total Equity and Debt	22 856 000	24 168 000	1 702 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	102,74 %	−15,67 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	9,81	0,27	0,21
Quick Ratio	0,6	9,81	0,27	0,21
Equity Ratio	0,97	0,96	0,8	0,98
Gross Profit Margin	-	-	-	-