KARMSUND MARITIME GROUP AS

4180 KVITSØY

Finances

Return on Equity

24,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 436 000	609 000	6 629 000	20 509 000
Total Assets	126 194 000	98 452 000	91 633 000	88 397 000
Total Equity	85 047 000	84 785 000	84 176 000	77 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	254 000	137 000	97 000	87 000
Operating Profit	−254 000	−137 000	−97 000	−87 000
Financial Income	25 381 000	1 134 000	7 134 000	20 895 000
Financial Costs	814 000	240 000	229 000	113 000
Financial Balance	24 567 000	894 000	6 905 000	20 782 000
Earnings Before Tax	24 312 000	756 000	6 807 000	20 695 000
Tax	3 876 000	147 000	178 000	186 000
Net Income	20 436 000	609 000	6 629 000	20 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 631 000	72 909 000	73 628 000	65 322 000
Total Current Assets	48 563 000	25 543 000	18 006 000	23 076 000
Total Assets	126 194 000	98 452 000	91 633 000	88 397 000
Total Retained Equity	47 709 000	47 447 000	46 837 000	40 208 000
Total Equity	85 047 000	84 785 000	84 176 000	77 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 147 000	13 667 000	7 458 000	10 851 000
Total Equity and Debt	126 194 000	98 452 000	91 633 000	88 397 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	137 000	97 000	87 000
Operating Profit	−254 000	−137 000	−97 000	−87 000
Financial Income	25 381 000	1 134 000	7 134 000	20 895 000
Financial Costs	814 000	240 000	229 000	113 000
Financial Balance	24 567 000	894 000	6 905 000	20 782 000
Dividends	20 173 000	0	0	0
Net Income	20 436 000	609 000	6 629 000	20 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	125 000	125 000
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	77 506 000	72 784 000	73 503 000	65 197 000
Total Fixed Assets	77 631 000	72 909 000	73 628 000	65 322 000
Stock	0	0	0	0
Total Investments	3 678 000	4 035 000	0	0
Cash, Bank	2 836 000	7 067 000	1 335 000	8 259 000
Total Current Assets	48 563 000	25 543 000	18 006 000	23 076 000
Total Assets	126 194 000	98 452 000	91 633 000	88 397 000
Total Equity	85 047 000	84 785 000	84 176 000	77 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 173 000	0	0	0
Other Current Debt	553 000	553 000	553 000	553 000
Total Current Debt	41 147 000	13 667 000	7 458 000	10 851 000
Total Equity and Debt	126 194 000	98 452 000	91 633 000	88 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	0,72 %	7,88 %	26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,87	2,41	2,13
Quick Ratio	1,18	1,87	2,41	2,13
Equity Ratio	0,67	0,86	0,92	0,88
Gross Profit Margin	-	-	-	-