KARMSUNDGATA SENTER AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 908 000	7 389 000	5 775 000	5 869 000
Net Income	2 506 000	5 147 000	1 994 000	1 629 000
Total Assets	34 401 000	37 704 000	33 464 000	34 094 000
Total Equity	9 084 000	7 079 000	3 931 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 908 000	7 389 000	5 775 000	5 869 000
Expenditure	3 927 000	3 041 000	2 725 000	3 088 000
Operating Profit	3 982 000	4 348 000	3 050 000	2 780 000
Financial Income	66 000	26 000	19 000	66 000
Financial Costs	868 000	692 000	849 000	1 028 000
Financial Balance	−802 000	−666 000	−830 000	−962 000
Earnings Before Tax	3 180 000	3 682 000	2 220 000	1 819 000
Tax	674 000	372 000	225 000	190 000
Net Income	2 506 000	5 147 000	1 994 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 191 000	27 195 000	25 368 000	26 139 000
Total Current Assets	8 210 000	10 509 000	8 096 000	7 955 000
Total Assets	34 401 000	37 704 000	33 464 000	34 094 000
Total Retained Equity	8 984 000	6 979 000	3 831 000	3 037 000
Total Equity	9 084 000	7 079 000	3 931 000	3 137 000
Total Long-Term Debt	20 877 000	24 276 000	25 572 000	27 911 000
Total Current Debt	4 439 000	6 349 000	3 960 000	3 046 000
Total Equity and Debt	34 401 000	37 704 000	33 464 000	34 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 273 000	0	0	0
Other Income	14 181 000	7 389 000	5 775 000	5 869 000
Revenue	7 908 000	7 389 000	5 775 000	5 869 000
Cost of Goods Sold	1 083 000	798 000	729 000	709 000
Salary Costs	709 000	559 000	553 000	551 000
Depreciation	970 000	754 000	786 000	824 000
Impairment	33 000	0	0	0
Expenditure	3 927 000	3 041 000	2 725 000	3 088 000
Operating Profit	3 982 000	4 348 000	3 050 000	2 780 000
Financial Income	66 000	26 000	19 000	66 000
Financial Costs	868 000	692 000	849 000	1 028 000
Financial Balance	−802 000	−666 000	−830 000	−962 000
Dividends	500 000	0	0	0
Net Income	2 506 000	5 147 000	1 994 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 018 000	26 961 000	25 324 000	26 091 000
Machinery and Plant Facilities	0	0	44 000	0
Fixtures	174 000	233 000	0	47 000
Total Tangible Assets	26 191 000	27 195 000	25 368 000	26 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 191 000	27 195 000	25 368 000	26 139 000
Stock	0	0	0	0
Total Investments	1 040 000	1 006 000	0	0
Cash, Bank	5 172 000	7 811 000	6 269 000	6 140 000
Total Current Assets	8 210 000	10 509 000	8 096 000	7 955 000
Total Assets	34 401 000	37 704 000	33 464 000	34 094 000
Total Equity	9 084 000	7 079 000	3 931 000	3 137 000
Short-Term Group Debt	0	2 000 000	0	500 000
Total Long-Term Debt	20 877 000	24 276 000	25 572 000	27 911 000
Creditors	74 000	−37 000	18 000	29 000
Unpaid Taxes	378 000	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	1 704 000	2 615 000	2 768 000	2 004 000
Total Current Debt	4 439 000	6 349 000	3 960 000	3 046 000
Total Equity and Debt	34 401 000	37 704 000	33 464 000	34 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	72,71 %	50,73 %	51,93 %
Debt-to-Equity Ratio	2,3	3,43	6,51	8,9
Operating Profit Margin	50,35 %	58,84 %	52,81 %	47,37 %
Current Ratio	1,85	1,66	2,04	2,61
Quick Ratio	1,85	1,66	2,04	2,61
Equity Ratio	0,26	0,19	0,12	0,09
Gross Profit Margin	86,31 %	89,2 %	87,38 %	87,92 %