KARMØY TRELAST AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

155,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 943 000	8 843 000	9 959 000
Net Income	735 000	462 000	−235 000	−531 000
Total Assets	2 789 000	2 580 000	2 273 000	3 218 000
Total Equity	472 000	−264 000	−726 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 943 000	8 843 000	9 959 000
Expenditure	5 472 000	6 437 000	9 047 000	10 455 000
Operating Profit	615 000	506 000	−204 000	−495 000
Financial Income	4 000	13 000	1 000	1 000
Financial Costs	40 000	57 000	31 000	36 000
Financial Balance	−36 000	−44 000	−30 000	−35 000
Earnings Before Tax	579 000	462 000	−235 000	−531 000
Tax	−156 000	0	0	0
Net Income	735 000	462 000	−235 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	0	0	0
Total Current Assets	2 633 000	2 580 000	2 273 000	3 218 000
Total Assets	2 789 000	2 580 000	2 273 000	3 218 000
Total Retained Equity	−458 000	−1 194 000	−1 656 000	−1 421 000
Total Equity	472 000	−264 000	−726 000	−491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 317 000	2 844 000	2 999 000	3 709 000
Total Equity and Debt	2 789 000	2 580 000	2 273 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 088 000	6 943 000	8 843 000	9 959 000
Other Income	0	0	0	0
Revenue	6 088 000	6 943 000	8 843 000	9 959 000
Cost of Goods Sold	4 232 000	5 184 000	7 365 000	8 513 000
Salary Costs	385 000	527 000	1 052 000	982 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 472 000	6 437 000	9 047 000	10 455 000
Operating Profit	615 000	506 000	−204 000	−495 000
Financial Income	4 000	13 000	1 000	1 000
Financial Costs	40 000	57 000	31 000	36 000
Financial Balance	−36 000	−44 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	735 000	462 000	−235 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	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	156 000	0	0	0
Stock	1 044 000	1 607 000	1 333 000	1 304 000
Total Investments	0	0	0	0
Cash, Bank	705 000	212 000	109 000	219 000
Total Current Assets	2 633 000	2 580 000	2 273 000	3 218 000
Total Assets	2 789 000	2 580 000	2 273 000	3 218 000
Total Equity	472 000	−264 000	−726 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 004 000	2 702 000	2 614 000	3 417 000
Unpaid Taxes	258 000	39 000	178 000	198 000
Dividends	0	0	0	0
Other Current Debt	56 000	103 000	206 000	94 000
Total Current Debt	2 317 000	2 844 000	2 999 000	3 709 000
Total Equity and Debt	2 789 000	2 580 000	2 273 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,72 %	−175 %	32,37 %	108,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,1 %	7,29 %	−2,31 %	−4,97 %
Current Ratio	1,14	0,91	0,76	0,87
Quick Ratio	2,07	2,09	1,36	1,34
Equity Ratio	0,17	−0,1	−0,32	−0,15
Gross Profit Margin	30,49 %	25,33 %	16,71 %	14,52 %