KARMSUNDGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

329

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	530 000	522 000	482 000
Net Income	86 000	36 000	155 000	−330 000
Total Assets	1 145 000	1 074 000	1 028 000	893 000
Total Equity	1 032 000	946 000	910 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	530 000	522 000	482 000
Expenditure	460 000	478 000	367 000	812 000
Operating Profit	86 000	35 000	155 000	−331 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	86 000	52 000	155 000	−330 000
Tax	0	0	0	0
Net Income	86 000	36 000	155 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	816 000	816 000	816 000
Total Current Assets	329 000	258 000	212 000	77 000
Total Assets	1 145 000	1 074 000	1 028 000	893 000
Total Retained Equity	1 032 000	945 000	910 000	754 000
Total Equity	1 032 000	946 000	910 000	755 000
Total Long-Term Debt	112 000	112 000	112 000	112 000
Total Current Debt	1 000	16 000	6 000	26 000
Total Equity and Debt	1 145 000	1 074 000	1 028 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	530 000	522 000	482 000
Revenue	546 000	530 000	522 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	478 000	367 000	812 000
Operating Profit	86 000	35 000	155 000	−331 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	86 000	36 000	155 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	816 000	816 000	816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	816 000	816 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	816 000	816 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	226 000	195 000	62 000
Total Current Assets	329 000	258 000	212 000	77 000
Total Assets	1 145 000	1 074 000	1 028 000	893 000
Total Equity	1 032 000	946 000	910 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	112 000	112 000	112 000
Creditors	1 000	16 000	6 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	16 000	6 000	26 000
Total Equity and Debt	1 145 000	1 074 000	1 028 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	3,81 %	17,03 %	−43,71 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,15
Operating Profit Margin	15,75 %	6,6 %	29,69 %	−68,67 %
Current Ratio	329	16,13	35,33	2,96
Quick Ratio	329	16,13	35,33	2,96
Equity Ratio	0,9	0,88	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %