KARMSUNDGATEN 77 AS

5515 HAUGESUND

Finances

Return on Equity

9,8 %

Current Ratio

12,75

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 582 000	1 933 000	2 632 000
Net Income	655 000	−64 000	−648 000	675 000
Total Assets	17 585 000	16 756 000	16 866 000	18 071 000
Total Equity	6 682 000	6 027 000	6 091 000	6 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 582 000	1 933 000	2 632 000
Expenditure	1 503 000	1 486 000	2 606 000	1 640 000
Operating Profit	136 000	96 000	−674 000	992 000
Financial Income	745 000	28 000	43 000	64 000
Financial Costs	241 000	206 000	200 000	190 000
Financial Balance	504 000	−178 000	−157 000	−126 000
Earnings Before Tax	640 000	−82 000	−830 000	865 000
Tax	−15 000	−18 000	−182 000	190 000
Net Income	655 000	−64 000	−648 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 193 000	5 460 000	5 738 000
Total Current Assets	11 909 000	11 563 000	11 406 000	12 333 000
Total Assets	17 585 000	16 756 000	16 866 000	18 071 000
Total Retained Equity	6 379 000	5 724 000	5 789 000	6 437 000
Total Equity	6 682 000	6 027 000	6 091 000	6 553 000
Total Long-Term Debt	9 969 000	9 852 000	9 983 000	9 885 000
Total Current Debt	934 000	878 000	792 000	1 633 000
Total Equity and Debt	17 585 000	16 756 000	16 866 000	18 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	473 000	936 000	1 551 000
Other Income	1 169 000	1 109 000	997 000	1 081 000
Revenue	1 639 000	1 582 000	1 933 000	2 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	572 000	498 000	569 000
Depreciation	262 000	267 000	278 000	291 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 486 000	2 606 000	1 640 000
Operating Profit	136 000	96 000	−674 000	992 000
Financial Income	745 000	28 000	43 000	64 000
Financial Costs	241 000	206 000	200 000	190 000
Financial Balance	504 000	−178 000	−157 000	−126 000
Dividends	0	0	0	0
Net Income	655 000	−64 000	−648 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 503 000	4 706 000	4 949 000	5 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	100 000	123 000	148 000
Total Tangible Assets	4 580 000	4 806 000	5 072 000	5 351 000
Total Fiancial Fixed Assets	1 096 000	388 000	388 000	388 000
Total Fixed Assets	5 676 000	5 193 000	5 460 000	5 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 984 000	10 703 000	9 601 000	10 748 000
Total Current Assets	11 909 000	11 563 000	11 406 000	12 333 000
Total Assets	17 585 000	16 756 000	16 866 000	18 071 000
Total Equity	6 682 000	6 027 000	6 091 000	6 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 969 000	9 852 000	9 983 000	9 885 000
Creditors	−5 000	72 000	10 000	38 000
Unpaid Taxes	407 000	391 000	487 000	411 000
Dividends	0	0	0	0
Other Current Debt	527 000	412 000	295 000	971 000
Total Current Debt	934 000	878 000	792 000	1 633 000
Total Equity and Debt	17 585 000	16 756 000	16 866 000	18 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−1,06 %	−10,64 %	10,3 %
Debt-to-Equity Ratio	1,49	1,63	1,64	1,51
Operating Profit Margin	8,3 %	6,07 %	−34,87 %	37,69 %
Current Ratio	12,75	13,17	14,4	7,55
Quick Ratio	12,75	13,17	14,4	7,55
Equity Ratio	0,38	0,36	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %