KARMØY HAGESENTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 323 000	27 419 000	23 077 000	16 254 000
Net Income	217 000	1 215 000	2 384 000	−222 000
Total Assets	11 377 000	7 707 000	6 785 000	6 284 000
Total Equity	4 413 000	4 196 000	2 981 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 323 000	27 419 000	23 077 000	16 254 000
Expenditure	23 760 000	25 776 000	20 488 000	16 238 000
Operating Profit	564 000	1 643 000	2 590 000	16 000
Financial Income	17 000	57 000	44 000	5 000
Financial Costs	302 000	146 000	262 000	278 000
Financial Balance	−285 000	−89 000	−218 000	−273 000
Earnings Before Tax	279 000	1 554 000	2 372 000	−256 000
Tax	62 000	339 000	−13 000	−34 000
Net Income	217 000	1 215 000	2 384 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 784 000	1 864 000	2 218 000
Total Current Assets	9 717 000	5 923 000	4 921 000	4 066 000
Total Assets	11 377 000	7 707 000	6 785 000	6 284 000
Total Retained Equity	1 913 000	1 696 000	481 000	−1 948 000
Total Equity	4 413 000	4 196 000	2 981 000	552 000
Total Long-Term Debt	1 237 000	541 000	785 000	993 000
Total Current Debt	5 727 000	2 971 000	3 019 000	4 740 000
Total Equity and Debt	11 377 000	7 707 000	6 785 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 323 000	27 419 000	23 077 000	16 250 000
Other Income	0	0	0	4 000
Revenue	24 323 000	27 419 000	23 077 000	16 254 000
Cost of Goods Sold	12 608 000	15 033 000	12 139 000	8 624 000
Salary Costs	5 648 000	5 653 000	4 190 000	3 544 000
Depreciation	339 000	301 000	284 000	299 000
Impairment	0	0	0	0
Expenditure	23 760 000	25 776 000	20 488 000	16 238 000
Operating Profit	564 000	1 643 000	2 590 000	16 000
Financial Income	17 000	57 000	44 000	5 000
Financial Costs	302 000	146 000	262 000	278 000
Financial Balance	−285 000	−89 000	−218 000	−273 000
Dividends	0	0	0	0
Net Income	217 000	1 215 000	2 384 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	600 000	700 000	800 000
Real Eastate	53 000	59 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	1 125 000	1 156 000	1 302 000
Total Tangible Assets	1 148 000	1 184 000	1 156 000	1 302 000
Total Fiancial Fixed Assets	11 000	0	9 000	116 000
Total Fixed Assets	1 660 000	1 784 000	1 864 000	2 218 000
Stock	5 797 000	4 612 000	2 750 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	185 000	197 000	1 033 000	116 000
Total Current Assets	9 717 000	5 923 000	4 921 000	4 066 000
Total Assets	11 377 000	7 707 000	6 785 000	6 284 000
Total Equity	4 413 000	4 196 000	2 981 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	541 000	785 000	993 000
Creditors	1 719 000	1 298 000	1 054 000	1 327 000
Unpaid Taxes	610 000	181 000	1 073 000	607 000
Dividends	0	0	0	0
Other Current Debt	972 000	976 000	892 000	1 176 000
Total Current Debt	5 727 000	2 971 000	3 019 000	4 740 000
Total Equity and Debt	11 377 000	7 707 000	6 785 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	28,96 %	79,97 %	−40,22 %
Debt-to-Equity Ratio	0,28	0,13	0,26	1,8
Operating Profit Margin	2,32 %	5,99 %	11,22 %	0,1 %
Current Ratio	1,7	1,99	1,63	0,86
Quick Ratio	−138,81	−3,61	18,29	2,64
Equity Ratio	0,39	0,54	0,44	0,09
Gross Profit Margin	48,16 %	45,17 %	47,4 %	46,94 %