KARMA UTLEIGE AS

6065 ULSTEINVIK

Finances

Return on Equity

2,48 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 433 000	1 566 000	1 677 000
Net Income	160 000	−38 000	4 000	11 000
Total Assets	6 672 000	8 652 000	8 966 000	9 208 000
Total Equity	6 452 000	6 292 000	6 330 000	6 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 433 000	1 566 000	1 677 000
Expenditure	1 521 000	1 394 000	1 461 000	1 544 000
Operating Profit	184 000	38 000	104 000	133 000
Financial Income	13 000	0	0	0
Financial Costs	36 000	76 000	101 000	122 000
Financial Balance	−23 000	−76 000	−101 000	−122 000
Earnings Before Tax	160 000	−38 000	4 000	11 000
Tax	0	0	0	0
Net Income	160 000	−38 000	4 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	8 591 000	8 859 000	9 113 000
Total Current Assets	995 000	61 000	107 000	95 000
Total Assets	6 672 000	8 652 000	8 966 000	9 208 000
Total Retained Equity	898 000	738 000	775 000	771 000
Total Equity	6 452 000	6 292 000	6 330 000	6 326 000
Total Long-Term Debt	0	2 199 000	2 447 000	2 675 000
Total Current Debt	219 000	161 000	189 000	207 000
Total Equity and Debt	6 672 000	8 652 000	8 966 000	9 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	1 135 000	0	287 000
Other Income	808 000	298 000	1 566 000	1 390 000
Revenue	1 705 000	1 433 000	1 566 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	685 000	639 000	698 000
Depreciation	260 000	268 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 394 000	1 461 000	1 544 000
Operating Profit	184 000	38 000	104 000	133 000
Financial Income	13 000	0	0	0
Financial Costs	36 000	76 000	101 000	122 000
Financial Balance	−23 000	−76 000	−101 000	−122 000
Dividends	0	0	0	0
Net Income	160 000	−38 000	4 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 424 000	8 269 000	8 501 000	8 734 000
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	0	128 000	164 000	186 000
Total Tangible Assets	5 484 000	8 397 000	8 665 000	8 919 000
Total Fiancial Fixed Assets	194 000	194 000	194 000	194 000
Total Fixed Assets	5 677 000	8 591 000	8 859 000	9 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	55 000	102 000	90 000
Total Current Assets	995 000	61 000	107 000	95 000
Total Assets	6 672 000	8 652 000	8 966 000	9 208 000
Total Equity	6 452 000	6 292 000	6 330 000	6 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 199 000	2 447 000	2 675 000
Creditors	49 000	3 000	13 000	17 000
Unpaid Taxes	91 000	85 000	77 000	112 000
Dividends	0	0	0	0
Other Current Debt	78 000	74 000	99 000	78 000
Total Current Debt	219 000	161 000	189 000	207 000
Total Equity and Debt	6 672 000	8 652 000	8 966 000	9 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−0,6 %	0,06 %	0,17 %
Debt-to-Equity Ratio	0	0,35	0,39	0,42
Operating Profit Margin	10,79 %	2,65 %	6,64 %	7,93 %
Current Ratio	4,54	0,38	0,57	0,46
Quick Ratio	4,54	0,38	0,57	0,46
Equity Ratio	0,97	0,73	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %