KARMSUND PROTEIN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 193 000	343 843 000	480 305 000	359 960 000
Net Income	−10 125 000	−22 029 000	3 240 000	−1 687 000
Total Assets	533 440 000	549 156 000	648 742 000	628 635 000
Total Equity	229 099 000	239 224 000	261 253 000	205 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 193 000	343 843 000	480 305 000	359 960 000
Expenditure	436 642 000	291 930 000	475 249 000	368 663 000
Operating Profit	2 154 000	−15 485 000	19 989 000	17 498 000
Financial Income	127 000	208 000	2 952 000	899 000
Financial Costs	15 259 000	12 964 000	18 786 000	17 236 000
Financial Balance	−15 132 000	−12 756 000	−15 834 000	−16 337 000
Earnings Before Tax	−12 977 000	−28 241 000	4 154 000	1 162 000
Tax	−2 852 000	−6 212 000	914 000	2 849 000
Net Income	−10 125 000	−22 029 000	3 240 000	−1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 122 000	524 894 000	530 951 000	527 856 000
Total Current Assets	89 317 000	24 262 000	117 791 000	100 779 000
Total Assets	533 440 000	549 156 000	648 742 000	628 635 000
Total Retained Equity	0	0	662 000	−2 579 000
Total Equity	229 099 000	239 224 000	261 253 000	205 756 000
Total Long-Term Debt	241 697 000	265 029 000	291 803 000	285 172 000
Total Current Debt	62 643 000	44 903 000	95 686 000	137 706 000
Total Equity and Debt	533 440 000	549 156 000	648 742 000	628 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 862 000	342 987 000	479 358 000	359 423 000
Other Income	3 331 000	856 000	947 000	537 000
Revenue	391 193 000	343 843 000	480 305 000	359 960 000
Cost of Goods Sold	272 662 000	225 672 000	410 317 000	305 703 000
Salary Costs	24 099 000	21 349 000	20 975 000	18 666 000
Depreciation	12 994 000	12 801 000	12 480 000	11 609 000
Impairment	79 976 000	0	0	0
Expenditure	436 642 000	291 930 000	475 249 000	368 663 000
Operating Profit	2 154 000	−15 485 000	19 989 000	17 498 000
Financial Income	127 000	208 000	2 952 000	899 000
Financial Costs	15 259 000	12 964 000	18 786 000	17 236 000
Financial Balance	−15 132 000	−12 756 000	−15 834 000	−16 337 000
Dividends	0	0	0	0
Net Income	−10 125 000	−22 029 000	3 240 000	−1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 279 000	5 805 000	2 899 000	0
Real Eastate	146 717 000	176 745 000	180 890 000	183 337 000
Machinery and Plant Facilities	283 169 000	337 049 000	344 981 000	311 771 000
Fixtures	1 113 000	1 248 000	1 528 000	1 539 000
Total Tangible Assets	432 843 000	519 089 000	528 052 000	527 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 122 000	524 894 000	530 951 000	527 856 000
Stock	70 673 000	23 070 000	90 468 000	75 536 000
Total Investments	0	0	0	0
Cash, Bank	818 000	686 000	708 000	1 810 000
Total Current Assets	89 317 000	24 262 000	117 791 000	100 779 000
Total Assets	533 440 000	549 156 000	648 742 000	628 635 000
Total Equity	229 099 000	239 224 000	261 253 000	205 756 000
Short-Term Group Debt	0	0	0	6 139 000
Total Long-Term Debt	241 697 000	265 029 000	291 803 000	285 172 000
Creditors	5 954 000	3 222 000	2 483 000	8 687 000
Unpaid Taxes	20 536 000	7 572 000	12 215 000	2 418 000
Dividends	0	0	0	0
Other Current Debt	4 595 000	2 869 000	2 740 000	8 371 000
Total Current Debt	62 643 000	44 903 000	95 686 000	137 706 000
Total Equity and Debt	533 440 000	549 156 000	648 742 000	628 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−9,21 %	1,24 %	−0,82 %
Debt-to-Equity Ratio	1,05	1,11	1,12	1,39
Operating Profit Margin	0,55 %	−4,5 %	4,16 %	4,86 %
Current Ratio	1,43	0,54	1,23	0,73
Quick Ratio	−11,12	1,11	22,57	1,62
Equity Ratio	0,43	0,44	0,4	0,33
Gross Profit Margin	30,3 %	34,37 %	14,57 %	15,07 %