KARMSUND KAPITAL ESTATE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

172,82

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	434 000	323 000	106 000
Net Income	−150 000	19 000	33 000	321 000
Total Assets	13 195 000	13 951 000	14 490 000	6 957 000
Total Equity	6 003 000	6 153 000	6 134 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	434 000	323 000	106 000
Expenditure	252 000	335 000	154 000	96 000
Operating Profit	242 000	99 000	168 000	10 000
Financial Income	12 000	137 000	89 000	318 000
Financial Costs	392 000	217 000	224 000	5 000
Financial Balance	−380 000	−80 000	−135 000	313 000
Earnings Before Tax	−138 000	19 000	33 000	323 000
Tax	11 000	0	0	2 000
Net Income	−150 000	19 000	33 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 258 000	10 349 000	10 256 000	2 054 000
Total Current Assets	2 938 000	3 603 000	4 234 000	4 903 000
Total Assets	13 195 000	13 951 000	14 490 000	6 957 000
Total Retained Equity	0	51 000	33 000	0
Total Equity	6 003 000	6 153 000	6 134 000	6 101 000
Total Long-Term Debt	7 174 000	7 450 000	7 500 000	0
Total Current Debt	17 000	348 000	856 000	855 000
Total Equity and Debt	13 195 000	13 951 000	14 490 000	6 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	494 000	434 000	323 000	106 000
Revenue	494 000	434 000	323 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	252 000	335 000	154 000	96 000
Operating Profit	242 000	99 000	168 000	10 000
Financial Income	12 000	137 000	89 000	318 000
Financial Costs	392 000	217 000	224 000	5 000
Financial Balance	−380 000	−80 000	−135 000	313 000
Dividends	0	0	0	0
Net Income	−150 000	19 000	33 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	11 000
Real Eastate	10 142 000	10 193 000	10 244 000	2 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	144 000	0	0
Total Tangible Assets	10 258 000	10 338 000	10 244 000	2 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 258 000	10 349 000	10 256 000	2 054 000
Stock	0	0	0	0
Total Investments	1 217 000	1 329 000	1 193 000	2 247 000
Cash, Bank	850 000	1 225 000	792 000	400 000
Total Current Assets	2 938 000	3 603 000	4 234 000	4 903 000
Total Assets	13 195 000	13 951 000	14 490 000	6 957 000
Total Equity	6 003 000	6 153 000	6 134 000	6 101 000
Short-Term Group Debt	0	38 000	404 000	405 000
Total Long-Term Debt	7 174 000	7 450 000	7 500 000	0
Creditors	0	2 000	22 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	309 000	429 000	419 000
Total Current Debt	17 000	348 000	856 000	855 000
Total Equity and Debt	13 195 000	13 951 000	14 490 000	6 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	0,31 %	0,54 %	5,26 %
Debt-to-Equity Ratio	1,2	1,21	1,22	0
Operating Profit Margin	48,99 %	22,81 %	52,01 %	9,43 %
Current Ratio	172,82	10,35	4,95	5,73
Quick Ratio	172,82	10,35	4,95	5,73
Equity Ratio	0,45	0,44	0,42	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %