KARMØY VEST EIENDOM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−77,79 %

Current Ratio

3,6

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	942 000	937 000	794 000
Net Income	−641 000	134 000	128 000	−36 000
Total Assets	5 092 000	5 080 000	5 665 000	6 780 000
Total Equity	824 000	1 464 000	1 331 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	942 000	937 000	794 000
Expenditure	1 373 000	702 000	791 000	515 000
Operating Profit	−398 000	239 000	146 000	278 000
Financial Income	2 000	9 000	4 000	9 000
Financial Costs	425 000	77 000	296 000	333 000
Financial Balance	−423 000	−68 000	−292 000	−324 000
Earnings Before Tax	−821 000	171 000	−146 000	−46 000
Tax	−181 000	38 000	−274 000	−10 000
Net Income	−641 000	134 000	128 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 782 000	4 993 000	5 422 000	5 616 000
Total Current Assets	310 000	88 000	243 000	1 164 000
Total Assets	5 092 000	5 080 000	5 665 000	6 780 000
Total Retained Equity	−176 000	464 000	331 000	203 000
Total Equity	824 000	1 464 000	1 331 000	1 203 000
Total Long-Term Debt	4 182 000	3 585 000	4 302 000	5 476 000
Total Current Debt	86 000	31 000	33 000	102 000
Total Equity and Debt	5 092 000	5 080 000	5 665 000	6 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	942 000	937 000	794 000
Other Income	0	0	0	0
Revenue	975 000	942 000	937 000	794 000
Cost of Goods Sold	−24 000	−11 000	−8 000	−18 000
Salary Costs	121 000	0	0	0
Depreciation	391 000	391 000	397 000	301 000
Impairment	0	0	0	0
Expenditure	1 373 000	702 000	791 000	515 000
Operating Profit	−398 000	239 000	146 000	278 000
Financial Income	2 000	9 000	4 000	9 000
Financial Costs	425 000	77 000	296 000	333 000
Financial Balance	−423 000	−68 000	−292 000	−324 000
Dividends	0	0	0	0
Net Income	−641 000	134 000	128 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	165 000	203 000	0
Real Eastate	4 436 000	4 827 000	5 219 000	5 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 436 000	4 827 000	5 219 000	5 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 782 000	4 993 000	5 422 000	5 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	59 000	219 000	1 141 000
Total Current Assets	310 000	88 000	243 000	1 164 000
Total Assets	5 092 000	5 080 000	5 665 000	6 780 000
Total Equity	824 000	1 464 000	1 331 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 182 000	3 585 000	4 302 000	5 476 000
Creditors	45 000	23 000	15 000	15 000
Unpaid Taxes	17 000	0	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	24 000	7 000	9 000	82 000
Total Current Debt	86 000	31 000	33 000	102 000
Total Equity and Debt	5 092 000	5 080 000	5 665 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,79 %	9,15 %	9,62 %	−2,99 %
Debt-to-Equity Ratio	5,08	2,45	3,23	4,55
Operating Profit Margin	−40,82 %	25,37 %	15,58 %	35,01 %
Current Ratio	3,6	2,84	7,36	11,41
Quick Ratio	3,6	2,84	7,36	11,41
Equity Ratio	0,16	0,29	0,23	0,18
Gross Profit Margin	102,46 %	101,17 %	100,85 %	102,27 %