STIFTELSEN KARMEL-INSTITUTTET

4460 MOI

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

16,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	3 537 000	1 998 000	5 068 000
Net Income	68 000	8 000	−1 907 000	2 036 000
Total Assets	3 212 000	2 988 000	3 563 000	5 081 000
Total Equity	3 016 000	2 948 000	2 940 000	4 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	3 537 000	1 998 000	5 068 000
Expenditure	2 951 000	3 542 000	3 935 000	3 063 000
Operating Profit	51 000	−5 000	−1 937 000	2 005 000
Financial Income	17 000	12 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	30 000	32 000
Earnings Before Tax	68 000	8 000	−1 907 000	2 036 000
Tax	0	0	0	0
Net Income	68 000	8 000	−1 907 000	2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 212 000	2 988 000	3 563 000	5 081 000
Total Assets	3 212 000	2 988 000	3 563 000	5 081 000
Total Retained Equity	2 966 000	2 898 000	2 890 000	4 797 000
Total Equity	3 016 000	2 948 000	2 940 000	4 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	40 000	623 000	233 000
Total Equity and Debt	3 212 000	2 988 000	3 563 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	871 000	917 000	961 000
Other Income	2 304 000	2 667 000	1 081 000	4 107 000
Revenue	3 002 000	3 537 000	1 998 000	5 068 000
Cost of Goods Sold	2 231 000	2 825 000	3 231 000	2 332 000
Salary Costs	574 000	611 000	565 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 951 000	3 542 000	3 935 000	3 063 000
Operating Profit	51 000	−5 000	−1 937 000	2 005 000
Financial Income	17 000	12 000	30 000	32 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	30 000	32 000
Dividends	0	0	0	−11 000
Net Income	68 000	8 000	−1 907 000	2 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 136 000	2 988 000	3 563 000	3 422 000
Total Current Assets	3 212 000	2 988 000	3 563 000	5 081 000
Total Assets	3 212 000	2 988 000	3 563 000	5 081 000
Total Equity	3 016 000	2 948 000	2 940 000	4 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	−11 000
Other Current Debt	196 000	40 000	623 000	233 000
Total Current Debt	196 000	40 000	623 000	233 000
Total Equity and Debt	3 212 000	2 988 000	3 563 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	0,27 %	−64,86 %	42,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	−0,14 %	−96,95 %	39,56 %
Current Ratio	16,39	74,7	5,72	21,81
Quick Ratio	16,39	74,7	5,72	21,81
Equity Ratio	0,94	0,99	0,83	0,95
Gross Profit Margin	25,68 %	20,13 %	−61,71 %	53,99 %