KARSTEIN B VÅGENES AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

32,08

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	443 000	337 000	8 682 000
Net Income	−74 000	−133 000	−81 000	1 437 000
Total Assets	10 024 000	10 159 000	10 463 000	12 600 000
Total Equity	7 982 000	8 056 000	8 189 000	8 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	443 000	337 000	8 682 000
Expenditure	433 000	627 000	481 000	6 863 000
Operating Profit	−114 000	−184 000	−144 000	1 818 000
Financial Income	21 000	16 000	41 000	55 000
Financial Costs	2 000	3 000	1 000	30 000
Financial Balance	19 000	13 000	40 000	25 000
Earnings Before Tax	−95 000	−170 000	−104 000	1 843 000
Tax	−21 000	−37 000	−23 000	405 000
Net Income	−74 000	−133 000	−81 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 356 000	8 147 000	8 018 000	5 864 000
Total Current Assets	1 668 000	2 012 000	2 445 000	6 736 000
Total Assets	10 024 000	10 159 000	10 463 000	12 600 000
Total Retained Equity	6 525 000	6 598 000	6 732 000	6 812 000
Total Equity	7 982 000	8 056 000	8 189 000	8 270 000
Total Long-Term Debt	1 990 000	2 005 000	2 152 000	2 582 000
Total Current Debt	52 000	98 000	122 000	1 748 000
Total Equity and Debt	10 024 000	10 159 000	10 463 000	12 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	201 000	91 000	6 529 000
Other Income	285 000	242 000	246 000	2 153 000
Revenue	320 000	443 000	337 000	8 682 000
Cost of Goods Sold	12 000	137 000	60 000	5 264 000
Salary Costs	0	24 000	25 000	641 000
Depreciation	101 000	89 000	104 000	111 000
Impairment	0	0	0	0
Expenditure	433 000	627 000	481 000	6 863 000
Operating Profit	−114 000	−184 000	−144 000	1 818 000
Financial Income	21 000	16 000	41 000	55 000
Financial Costs	2 000	3 000	1 000	30 000
Financial Balance	19 000	13 000	40 000	25 000
Dividends	0	0	0	0
Net Income	−74 000	−133 000	−81 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 356 000	8 146 000	7 816 000	5 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	202 000	250 000
Total Tangible Assets	8 356 000	8 147 000	8 018 000	5 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 356 000	8 147 000	8 018 000	5 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 929 000	2 417 000	5 846 000
Total Current Assets	1 668 000	2 012 000	2 445 000	6 736 000
Total Assets	10 024 000	10 159 000	10 463 000	12 600 000
Total Equity	7 982 000	8 056 000	8 189 000	8 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 005 000	2 152 000	2 582 000
Creditors	21 000	74 000	48 000	1 482 000
Unpaid Taxes	0	12 000	10 000	177 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	2 000	51 000
Total Current Debt	52 000	98 000	122 000	1 748 000
Total Equity and Debt	10 024 000	10 159 000	10 463 000	12 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	−1,65 %	−0,99 %	17,38 %
Debt-to-Equity Ratio	0,25	0,25	0,26	0,31
Operating Profit Margin	−35,63 %	−41,53 %	−42,73 %	20,94 %
Current Ratio	32,08	20,53	20,04	3,85
Quick Ratio	32,08	20,53	20,04	3,85
Equity Ratio	0,8	0,79	0,78	0,66
Gross Profit Margin	96,25 %	69,07 %	82,2 %	39,37 %