KARMSUND HOLDING AS

4265 HÅVIK

Finances

Return on Equity

7,65 %

Current Ratio

11,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 565 000	8 774 000	10 316 000	8 788 000
Total Assets	114 475 000	105 970 000	110 827 000	100 079 000
Total Equity	112 012 000	103 447 000	107 873 000	97 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	313 000	232 000	49 000	41 000
Operating Profit	−313 000	−232 000	−49 000	−41 000
Financial Income	11 293 000	11 481 000	13 277 000	11 316 000
Financial Costs	0	0	2 000	9 000
Financial Balance	11 293 000	11 481 000	13 275 000	11 307 000
Earnings Before Tax	10 980 000	11 249 000	13 225 000	11 267 000
Tax	2 415 000	2 475 000	2 910 000	2 479 000
Net Income	8 565 000	8 774 000	10 316 000	8 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 238 000	86 238 000	81 223 000	81 223 000
Total Current Assets	28 237 000	19 732 000	29 603 000	18 855 000
Total Assets	114 475 000	105 970 000	110 827 000	100 079 000
Total Retained Equity	103 487 000	94 923 000	99 348 000	85 833 000
Total Equity	112 012 000	103 447 000	107 873 000	97 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 464 000	2 523 000	2 954 000	2 522 000
Total Equity and Debt	114 475 000	105 970 000	110 827 000	100 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	313 000	232 000	49 000	41 000
Operating Profit	−313 000	−232 000	−49 000	−41 000
Financial Income	11 293 000	11 481 000	13 277 000	11 316 000
Financial Costs	0	0	2 000	9 000
Financial Balance	11 293 000	11 481 000	13 275 000	11 307 000
Dividends	0	13 200 000	0	0
Net Income	8 565 000	8 774 000	10 316 000	8 788 000

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	86 238 000	86 238 000	81 223 000	81 223 000
Total Fixed Assets	86 238 000	86 238 000	81 223 000	81 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 043 000	8 296 000	14 136 000	7 590 000
Total Current Assets	28 237 000	19 732 000	29 603 000	18 855 000
Total Assets	114 475 000	105 970 000	110 827 000	100 079 000
Total Equity	112 012 000	103 447 000	107 873 000	97 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	48 000	44 000	43 000
Dividends	0	13 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 464 000	2 523 000	2 954 000	2 522 000
Total Equity and Debt	114 475 000	105 970 000	110 827 000	100 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	8,48 %	9,56 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,46	7,82	10,02	7,48
Quick Ratio	11,46	7,82	10,02	7,48
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-