KARMSUND MARITIME H AS

4180 KVITSØY

Finances

Return on Equity

50,46 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	778 000	863 000	704 000
Net Income	19 279 000	206 000	108 000	19 849 000
Total Assets	69 270 000	47 647 000	47 098 000	54 887 000
Total Equity	38 208 000	38 928 000	38 723 000	38 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	778 000	863 000	704 000
Expenditure	467 000	282 000	417 000	307 000
Operating Profit	286 000	496 000	446 000	397 000
Financial Income	20 046 000	15 000	7 000	19 982 000
Financial Costs	1 021 000	248 000	307 000	447 000
Financial Balance	19 025 000	−233 000	−300 000	19 535 000
Earnings Before Tax	19 311 000	264 000	146 000	19 931 000
Tax	31 000	58 000	38 000	83 000
Net Income	19 279 000	206 000	108 000	19 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 674 000	43 477 000	43 478 000	43 481 000
Total Current Assets	26 595 000	4 170 000	3 620 000	11 407 000
Total Assets	69 270 000	47 647 000	47 098 000	54 887 000
Total Retained Equity	19 718 000	20 439 000	20 233 000	20 125 000
Total Equity	38 208 000	38 928 000	38 723 000	38 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 062 000	8 719 000	8 376 000	16 273 000
Total Equity and Debt	69 270 000	47 647 000	47 098 000	54 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	778 000	863 000	704 000
Revenue	754 000	778 000	863 000	704 000
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	467 000	282 000	417 000	307 000
Operating Profit	286 000	496 000	446 000	397 000
Financial Income	20 046 000	15 000	7 000	19 982 000
Financial Costs	1 021 000	248 000	307 000	447 000
Financial Balance	19 025 000	−233 000	−300 000	19 535 000
Dividends	20 000 000	0	0	20 000 000
Net Income	19 279 000	206 000	108 000	19 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	11 000
Real Eastate	18 653 000	18 653 000	18 653 000	18 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 653 000	18 653 000	18 653 000	18 653 000
Total Fiancial Fixed Assets	24 016 000	24 817 000	24 817 000	24 817 000
Total Fixed Assets	42 674 000	43 477 000	43 478 000	43 481 000
Stock	0	0	0	0
Total Investments	0	30 000	30 000	57 000
Cash, Bank	4 438 000	3 797 000	3 530 000	1 238 000
Total Current Assets	26 595 000	4 170 000	3 620 000	11 407 000
Total Assets	69 270 000	47 647 000	47 098 000	54 887 000
Total Equity	38 208 000	38 928 000	38 723 000	38 615 000
Short-Term Group Debt	10 855 000	8 528 000	8 280 000	16 099 000
Total Long-Term Debt	0	0	0	0
Creditors	79 000	88 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	20 000 000
Other Current Debt	97 000	47 000	47 000	39 000
Total Current Debt	31 062 000	8 719 000	8 376 000	16 273 000
Total Equity and Debt	69 270 000	47 647 000	47 098 000	54 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,46 %	0,53 %	0,28 %	51,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,93 %	63,75 %	51,68 %	56,39 %
Current Ratio	0,86	0,48	0,43	0,7
Quick Ratio	0,86	0,48	0,43	0,7
Equity Ratio	0,55	0,82	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %