KARM INDUSTRI HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

1,61 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 531 000	175 898 000	190 350 000	166 626 000
Net Income	3 849 000	22 152 000	4 698 000	−35 000
Total Assets	317 270 000	288 479 000	285 196 000	272 201 000
Total Equity	239 368 000	235 519 000	213 367 000	208 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 531 000	175 898 000	190 350 000	166 626 000
Expenditure	151 087 000	148 052 000	189 264 000	167 346 000
Operating Profit	4 441 000	27 964 000	2 127 000	−1 105 000
Financial Income	1 937 000	2 492 000	6 634 000	2 117 000
Financial Costs	1 437 000	2 043 000	2 778 000	1 112 000
Financial Balance	500 000	449 000	3 856 000	1 005 000
Earnings Before Tax	4 941 000	28 413 000	5 983 000	−101 000
Tax	1 093 000	6 261 000	1 285 000	−65 000
Net Income	3 849 000	22 152 000	4 698 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 649 000	77 585 000	72 192 000	73 972 000
Total Current Assets	241 621 000	210 894 000	213 004 000	198 229 000
Total Assets	317 270 000	288 479 000	285 196 000	272 201 000
Total Retained Equity	226 472 000	222 623 000	200 471 000	195 773 000
Total Equity	239 368 000	235 519 000	213 367 000	208 669 000
Total Long-Term Debt	4 573 000	4 886 000	5 601 000	5 712 000
Total Current Debt	73 329 000	48 074 000	66 228 000	57 820 000
Total Equity and Debt	317 270 000	288 479 000	285 196 000	272 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 531 000	175 898 000	190 350 000	166 626 000
Other Income	0	0	0	0
Revenue	155 531 000	175 898 000	190 350 000	166 626 000
Cost of Goods Sold	84 982 000	78 368 000	124 610 000	103 562 000
Salary Costs	34 812 000	39 744 000	40 395 000	36 945 000
Depreciation	5 776 000	5 163 000	4 955 000	4 862 000
Impairment	0	0	0	0
Expenditure	151 087 000	148 052 000	189 264 000	167 346 000
Operating Profit	4 441 000	27 964 000	2 127 000	−1 105 000
Financial Income	1 937 000	2 492 000	6 634 000	2 117 000
Financial Costs	1 437 000	2 043 000	2 778 000	1 112 000
Financial Balance	500 000	449 000	3 856 000	1 005 000
Dividends	0	0	0	0
Net Income	3 849 000	22 152 000	4 698 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 261 000	35 845 000	36 724 000	37 754 000
Machinery and Plant Facilities	40 388 000	33 478 000	25 880 000	25 290 000
Fixtures	0	8 262 000	9 588 000	10 928 000
Total Tangible Assets	75 649 000	77 585 000	72 192 000	73 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 649 000	77 585 000	72 192 000	73 972 000
Stock	126 880 000	102 751 000	113 359 000	110 300 000
Total Investments	0	0	0	0
Cash, Bank	68 746 000	69 679 000	54 057 000	64 961 000
Total Current Assets	241 621 000	210 894 000	213 004 000	198 229 000
Total Assets	317 270 000	288 479 000	285 196 000	272 201 000
Total Equity	239 368 000	235 519 000	213 367 000	208 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 573 000	4 886 000	5 601 000	5 712 000
Creditors	11 882 000	11 751 000	20 836 000	22 350 000
Unpaid Taxes	3 864 000	2 362 000	2 054 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	38 734 000	26 433 000	19 697 000	33 776 000
Total Current Debt	73 329 000	48 074 000	66 228 000	57 820 000
Total Equity and Debt	317 270 000	288 479 000	285 196 000	272 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	9,41 %	2,2 %	−0,02 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	2,86 %	15,9 %	1,12 %	−0,66 %
Current Ratio	3,3	4,39	3,22	3,43
Quick Ratio	−4,51	−3,86	−4,52	−3,78
Equity Ratio	0,75	0,82	0,75	0,77
Gross Profit Margin	45,36 %	55,45 %	34,54 %	37,85 %