KÅRVAND RÅDGIVNING AS

6272 HILDRE

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	498 000	293 000	304 000
Net Income	5 000	162 000	63 000	67 000
Total Assets	938 000	920 000	770 000	665 000
Total Equity	820 000	814 000	652 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	498 000	293 000	304 000
Expenditure	355 000	288 000	210 000	222 000
Operating Profit	19 000	211 000	83 000	82 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Earnings Before Tax	23 000	213 000	86 000	88 000
Tax	18 000	51 000	23 000	21 000
Net Income	5 000	162 000	63 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	938 000	920 000	770 000	665 000
Total Assets	938 000	920 000	770 000	665 000
Total Retained Equity	790 000	784 000	622 000	559 000
Total Equity	820 000	814 000	652 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	106 000	117 000	76 000
Total Equity and Debt	938 000	920 000	770 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	498 000	293 000	304 000
Other Income	1 000	0	0	0
Revenue	374 000	498 000	293 000	304 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	288 000	210 000	222 000
Operating Profit	19 000	211 000	83 000	82 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	5 000	162 000	63 000	67 000

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	804 000	691 000	679 000	614 000
Total Current Assets	938 000	920 000	770 000	665 000
Total Assets	938 000	920 000	770 000	665 000
Total Equity	820 000	814 000	652 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	4 000	0
Unpaid Taxes	25 000	33 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	70 000	19 000	74 000	40 000
Total Current Debt	119 000	106 000	117 000	76 000
Total Equity and Debt	938 000	920 000	770 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	19,9 %	9,66 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	42,37 %	28,33 %	26,97 %
Current Ratio	7,88	8,68	6,58	8,75
Quick Ratio	7,88	8,68	6,58	8,75
Equity Ratio	0,87	0,88	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	98,68 %