KARMSUND HAVN EIENDOM AS

5515 HAUGESUND

Finances

Return on Equity

86,34 %

Current Ratio

37,32

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 529 000	−488 000	−14 000	−17 000
Total Assets	138 798 000	92 604 000	12 009 000	12 003 000
Total Equity	84 001 000	11 473 000	11 961 000	11 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 958 000	118 000	21 000	22 000
Operating Profit	−1 958 000	−118 000	−21 000	−22 000
Financial Income	75 985 000	9 000	2 000	0
Financial Costs	1 732 000	517 000	0	0
Financial Balance	74 253 000	−508 000	2 000	0
Earnings Before Tax	72 295 000	−626 000	−19 000	−21 000
Tax	−234 000	−138 000	−4 000	−5 000
Net Income	72 529 000	−488 000	−14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 225 000	83 992 000	11 011 000	11 007 000
Total Current Assets	56 573 000	8 612 000	998 000	996 000
Total Assets	138 798 000	92 604 000	12 009 000	12 003 000
Total Retained Equity	72 001 000	−527 000	−39 000	−25 000
Total Equity	84 001 000	11 473 000	11 961 000	11 975 000
Total Long-Term Debt	53 280 000	56 160 000	0	0
Total Current Debt	1 516 000	24 971 000	48 000	27 000
Total Equity and Debt	138 798 000	92 604 000	12 009 000	12 003 000

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	43 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	118 000	21 000	22 000
Operating Profit	−1 958 000	−118 000	−21 000	−22 000
Financial Income	75 985 000	9 000	2 000	0
Financial Costs	1 732 000	517 000	0	0
Financial Balance	74 253 000	−508 000	2 000	0
Dividends	0	0	0	0
Net Income	72 529 000	−488 000	−14 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	149 000	11 000	7 000
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	81 843 000	83 843 000	11 000 000	11 000 000
Total Fixed Assets	82 225 000	83 992 000	11 011 000	11 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 923 000	2 058 000	998 000	996 000
Total Current Assets	56 573 000	8 612 000	998 000	996 000
Total Assets	138 798 000	92 604 000	12 009 000	12 003 000
Total Equity	84 001 000	11 473 000	11 961 000	11 975 000
Short-Term Group Debt	0	0	48 000	27 000
Total Long-Term Debt	53 280 000	56 160 000	0	0
Creditors	1 516 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 955 000	0	0
Total Current Debt	1 516 000	24 971 000	48 000	27 000
Total Equity and Debt	138 798 000	92 604 000	12 009 000	12 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,34 %	−4,25 %	−0,12 %	−0,14 %
Debt-to-Equity Ratio	0,63	4,89	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,32	0,34	20,79	36,89
Quick Ratio	37,32	0,34	20,79	36,89
Equity Ratio	0,61	0,12	1	1
Gross Profit Margin	-	-	-	-