KARMSUNDGT. 58 AS

5529 HAUGESUND

Finances

Return on Equity

−48,57 %

Current Ratio

6,6

Debt-to-Equity Ratio

−21,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	753 000	758 000
Net Income	272 000	912 000	−7 477 000	285 000
Total Assets	11 457 000	11 705 000	13 647 000	21 131 000
Total Equity	−560 000	−832 000	−1 744 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	753 000	758 000
Expenditure	385 000	−353 000	7 835 000	341 000
Operating Profit	365 000	1 104 000	−7 081 000	417 000
Financial Income	3 000	0	0	405 000
Financial Costs	3 000	108 000	375 000	445 000
Financial Balance	0	−108 000	−375 000	−40 000
Earnings Before Tax	365 000	996 000	−7 456 000	377 000
Tax	93 000	84 000	21 000	92 000
Net Income	272 000	912 000	−7 477 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 664 000	10 829 000	12 744 000	12 908 000
Total Current Assets	792 000	876 000	903 000	8 223 000
Total Assets	11 457 000	11 705 000	13 647 000	21 131 000
Total Retained Equity	−2 110 000	−2 382 000	−3 294 000	4 183 000
Total Equity	−560 000	−832 000	−1 744 000	5 733 000
Total Long-Term Debt	11 897 000	12 422 000	15 264 000	15 194 000
Total Current Debt	120 000	115 000	127 000	204 000
Total Equity and Debt	11 457 000	11 705 000	13 647 000	21 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	750 000	753 000	758 000
Revenue	750 000	750 000	753 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	385 000	−353 000	7 835 000	341 000
Operating Profit	365 000	1 104 000	−7 081 000	417 000
Financial Income	3 000	0	0	405 000
Financial Costs	3 000	108 000	375 000	445 000
Financial Balance	0	−108 000	−375 000	−40 000
Dividends	0	0	0	0
Net Income	272 000	912 000	−7 477 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 606 000	4 771 000	4 936 000	5 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 606 000	4 771 000	4 936 000	5 101 000
Total Fiancial Fixed Assets	6 058 000	6 058 000	7 808 000	7 808 000
Total Fixed Assets	10 664 000	10 829 000	12 744 000	12 908 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	391 000	37 000	902 000	610 000
Total Current Assets	792 000	876 000	903 000	8 223 000
Total Assets	11 457 000	11 705 000	13 647 000	21 131 000
Total Equity	−560 000	−832 000	−1 744 000	5 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 897 000	12 422 000	15 264 000	15 194 000
Creditors	0	0	2 000	0
Unpaid Taxes	20 000	24 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	73 000	82 000
Total Current Debt	120 000	115 000	127 000	204 000
Total Equity and Debt	11 457 000	11 705 000	13 647 000	21 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,57 %	−109,62 %	428,73 %	4,97 %
Debt-to-Equity Ratio	−21,24	−14,93	−8,75	2,65
Operating Profit Margin	48,67 %	147,2 %	−940,37 %	55,01 %
Current Ratio	6,6	7,62	7,11	40,31
Quick Ratio	6,6	7,62	7,11	40,31
Equity Ratio	−0,05	−0,07	−0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %