KARLSSON-TUNÉR INVEST AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

10,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	217 000	135 000	622 000
Net Income	−187 000	−297 000	−623 000	392 000
Total Assets	8 128 000	8 597 000	9 152 000	10 173 000
Total Equity	7 855 000	8 310 000	9 145 000	9 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	217 000	135 000	622 000
Expenditure	228 000	508 000	293 000	488 000
Operating Profit	20 000	−290 000	−158 000	134 000
Financial Income	662 000	23 000	125 000	406 000
Financial Costs	857 000	76 000	597 000	104 000
Financial Balance	−195 000	−53 000	−472 000	302 000
Earnings Before Tax	−176 000	−343 000	−631 000	436 000
Tax	11 000	−46 000	−7 000	43 000
Net Income	−187 000	−297 000	−623 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	5 276 000	5 223 000	2 838 000
Total Current Assets	2 865 000	3 322 000	3 929 000	7 335 000
Total Assets	8 128 000	8 597 000	9 152 000	10 173 000
Total Retained Equity	2 421 000	2 876 000	3 710 000	4 334 000
Total Equity	7 855 000	8 310 000	9 145 000	9 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	287 000	7 000	405 000
Total Equity and Debt	8 128 000	8 597 000	9 152 000	10 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	217 000	135 000	622 000
Revenue	247 000	217 000	135 000	622 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	228 000	508 000	293 000	488 000
Operating Profit	20 000	−290 000	−158 000	134 000
Financial Income	662 000	23 000	125 000	406 000
Financial Costs	857 000	76 000	597 000	104 000
Financial Balance	−195 000	−53 000	−472 000	302 000
Dividends	269 000	269 000	0	400 000
Net Income	−187 000	−297 000	−623 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	67 000	21 000	14 000
Real Eastate	5 194 000	5 194 000	5 194 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	14 000	0	0
Total Tangible Assets	5 207 000	5 209 000	5 194 000	2 824 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	5 263 000	5 276 000	5 223 000	2 838 000
Stock	0	0	0	0
Total Investments	306 000	333 000	396 000	990 000
Cash, Bank	2 538 000	2 902 000	3 473 000	6 211 000
Total Current Assets	2 865 000	3 322 000	3 929 000	7 335 000
Total Assets	8 128 000	8 597 000	9 152 000	10 173 000
Total Equity	7 855 000	8 310 000	9 145 000	9 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	269 000	269 000	0	400 000
Other Current Debt	1 000	1 000	1 000	−5 000
Total Current Debt	274 000	287 000	7 000	405 000
Total Equity and Debt	8 128 000	8 597 000	9 152 000	10 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−3,57 %	−6,81 %	4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	−133,64 %	−117,04 %	21,54 %
Current Ratio	10,46	11,57	561,29	18,11
Quick Ratio	10,46	11,57	561,29	18,11
Equity Ratio	0,97	0,97	1	0,96
Gross Profit Margin	100 %	100 %	100 %	97,59 %