KARSTAD & CO AS

6783 STRYN

Finances

Return on Equity

−7,27 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	54 000	1 512 000	296 000
Net Income	−3 367 000	4 975 000	2 852 000	4 355 000
Total Assets	59 797 000	63 981 000	58 745 000	55 821 000
Total Equity	46 294 000	49 661 000	44 686 000	41 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	54 000	1 512 000	296 000
Expenditure	777 000	919 000	1 079 000	981 000
Operating Profit	150 000	−865 000	433 000	−685 000
Financial Income	−3 807 000	6 343 000	2 739 000	5 365 000
Financial Costs	355 000	180 000	290 000	191 000
Financial Balance	−4 162 000	6 163 000	2 449 000	5 174 000
Earnings Before Tax	−4 012 000	5 298 000	2 882 000	4 489 000
Tax	−645 000	322 000	30 000	134 000
Net Income	−3 367 000	4 975 000	2 852 000	4 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	3 407 000	3 578 000	2 961 000
Total Current Assets	57 128 000	60 574 000	55 166 000	52 860 000
Total Assets	59 797 000	63 981 000	58 745 000	55 821 000
Total Retained Equity	46 264 000	49 631 000	44 656 000	41 804 000
Total Equity	46 294 000	49 661 000	44 686 000	41 834 000
Total Long-Term Debt	0	345 000	268 000	227 000
Total Current Debt	13 503 000	13 975 000	13 791 000	13 760 000
Total Equity and Debt	59 797 000	63 981 000	58 745 000	55 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	54 000	197 000	180 000
Other Income	876 000	0	1 315 000	116 000
Revenue	927 000	54 000	1 512 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	31 000	24 000	23 000
Depreciation	0	181 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	777 000	919 000	1 079 000	981 000
Operating Profit	150 000	−865 000	433 000	−685 000
Financial Income	−3 807 000	6 343 000	2 739 000	5 365 000
Financial Costs	355 000	180 000	290 000	191 000
Financial Balance	−4 162 000	6 163 000	2 449 000	5 174 000
Dividends	0	0	0	0
Net Income	−3 367 000	4 975 000	2 852 000	4 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	0	0	0
Real Eastate	84 000	774 000	808 000	1 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	513 000	660 000	810 000
Total Tangible Assets	84 000	1 287 000	1 468 000	2 052 000
Total Fiancial Fixed Assets	2 180 000	2 121 000	2 110 000	909 000
Total Fixed Assets	2 668 000	3 407 000	3 578 000	2 961 000
Stock	0	0	0	0
Total Investments	55 202 000	58 610 000	46 144 000	49 508 000
Cash, Bank	1 564 000	1 574 000	8 541 000	2 949 000
Total Current Assets	57 128 000	60 574 000	55 166 000	52 860 000
Total Assets	59 797 000	63 981 000	58 745 000	55 821 000
Total Equity	46 294 000	49 661 000	44 686 000	41 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	345 000	268 000	227 000
Creditors	34 000	109 000	178 000	31 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 364 000	13 603 000	13 613 000	13 606 000
Total Current Debt	13 503 000	13 975 000	13 791 000	13 760 000
Total Equity and Debt	59 797 000	63 981 000	58 745 000	55 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	10,02 %	6,38 %	10,41 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	16,18 %	−1 601,85 %	28,64 %	−231,42 %
Current Ratio	4,23	4,33	4	3,84
Quick Ratio	4,23	4,33	4	3,84
Equity Ratio	0,77	0,78	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %