KARMØY BILPLEIE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

44,81 %

Current Ratio

2,46

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	2 067 000	1 121 000	1 970 000
Net Income	298 000	706 000	−32 000	182 000
Total Assets	6 694 000	1 418 000	510 000	913 000
Total Equity	665 000	567 000	114 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	2 067 000	1 121 000	1 970 000
Expenditure	2 997 000	1 138 000	1 150 000	1 727 000
Operating Profit	454 000	929 000	−28 000	242 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	75 000	27 000	15 000	9 000
Financial Balance	−70 000	−24 000	−13 000	−9 000
Earnings Before Tax	383 000	906 000	−41 000	233 000
Tax	85 000	199 000	−9 000	51 000
Net Income	298 000	706 000	−32 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 070 000	201 000	254 000	61 000
Total Current Assets	1 624 000	1 216 000	256 000	851 000
Total Assets	6 694 000	1 418 000	510 000	913 000
Total Retained Equity	565 000	467 000	14 000	65 000
Total Equity	665 000	567 000	114 000	165 000
Total Long-Term Debt	5 368 000	211 000	258 000	355 000
Total Current Debt	661 000	641 000	138 000	392 000
Total Equity and Debt	6 694 000	1 418 000	510 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	1 919 000	1 121 000	1 902 000
Other Income	749 000	148 000	0	67 000
Revenue	3 451 000	2 067 000	1 121 000	1 970 000
Cost of Goods Sold	37 000	12 000	17 000	972 000
Salary Costs	658 000	503 000	426 000	373 000
Depreciation	295 000	146 000	80 000	56 000
Impairment	0	0	0	0
Expenditure	2 997 000	1 138 000	1 150 000	1 727 000
Operating Profit	454 000	929 000	−28 000	242 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	75 000	27 000	15 000	9 000
Financial Balance	−70 000	−24 000	−13 000	−9 000
Dividends	200 000	0	0	0
Net Income	298 000	706 000	−32 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 491 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 579 000	201 000	254 000	61 000
Total Tangible Assets	5 070 000	201 000	254 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 070 000	201 000	254 000	61 000
Stock	0	0	0	340 000
Total Investments	0	0	0	0
Cash, Bank	39 000	282 000	61 000	302 000
Total Current Assets	1 624 000	1 216 000	256 000	851 000
Total Assets	6 694 000	1 418 000	510 000	913 000
Total Equity	665 000	567 000	114 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	211 000	258 000	355 000
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	53 000	137 000	39 000	262 000
Dividends	200 000	0	0	0
Other Current Debt	403 000	380 000	94 000	125 000
Total Current Debt	661 000	641 000	138 000	392 000
Total Equity and Debt	6 694 000	1 418 000	510 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	124,51 %	−28,07 %	110,3 %
Debt-to-Equity Ratio	8,07	0,37	2,26	2,15
Operating Profit Margin	13,16 %	44,94 %	−2,5 %	12,28 %
Current Ratio	2,46	1,9	1,86	2,17
Quick Ratio	2,46	1,9	1,86	16,37
Equity Ratio	0,1	0,4	0,22	0,18
Gross Profit Margin	98,93 %	99,42 %	98,48 %	50,66 %