KARMSUND LUFTHAVN INVEST AS

5515 HAUGESUND

Finances

Return on Equity

−0,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−32 000	61 000	3 000
Total Assets	20 319 000	15 080 000	15 150 000	11 722 000
Total Equity	14 999 000	15 057 000	15 089 000	10 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	42 000	18 000	22 000
Operating Profit	−76 000	−42 000	−18 000	−22 000
Financial Income	1 000	1 000	96 000	26 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	96 000	26 000
Earnings Before Tax	−75 000	−41 000	78 000	4 000
Tax	−17 000	−9 000	17 000	1 000
Net Income	−59 000	−32 000	61 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 293 000	15 012 000	15 003 000	11 670 000
Total Current Assets	26 000	68 000	147 000	51 000
Total Assets	20 319 000	15 080 000	15 150 000	11 722 000
Total Retained Equity	−34 000	24 000	56 000	−5 000
Total Equity	14 999 000	15 057 000	15 089 000	10 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 320 000	23 000	61 000	1 694 000
Total Equity and Debt	20 319 000	15 080 000	15 150 000	11 722 000

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	29 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	42 000	18 000	22 000
Operating Profit	−76 000	−42 000	−18 000	−22 000
Financial Income	1 000	1 000	96 000	26 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	96 000	26 000
Dividends	0	0	0	0
Net Income	−59 000	−32 000	61 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	9 000	0	1 000
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	20 267 000	15 003 000	15 003 000	11 669 000
Total Fixed Assets	20 293 000	15 012 000	15 003 000	11 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	68 000	147 000	25 000
Total Current Assets	26 000	68 000	147 000	51 000
Total Assets	20 319 000	15 080 000	15 150 000	11 722 000
Total Equity	14 999 000	15 057 000	15 089 000	10 027 000
Short-Term Group Debt	0	0	45 000	1 694 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 264 000	23 000	0	0
Total Current Debt	5 320 000	23 000	61 000	1 694 000
Total Equity and Debt	20 319 000	15 080 000	15 150 000	11 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,21 %	0,4 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,96	2,41	0,03
Quick Ratio	0	2,96	2,41	0,03
Equity Ratio	0,74	1	1	0,86
Gross Profit Margin	-	-	-	-