KARMØY BILSENTER AS

4250 KOPERVIK

Finances

Return on Equity

35,65 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 007 000	35 790 000	30 866 000	39 903 000
Net Income	2 949 000	1 370 000	1 363 000	1 001 000
Total Assets	17 130 000	12 035 000	8 197 000	13 019 000
Total Equity	8 273 000	6 323 000	4 954 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 007 000	35 790 000	30 866 000	39 903 000
Expenditure	39 922 000	33 422 000	28 923 000	38 304 000
Operating Profit	5 085 000	2 369 000	1 942 000	1 599 000
Financial Income	564 000	164 000	57 000	22 000
Financial Costs	1 487 000	631 000	184 000	283 000
Financial Balance	−923 000	−467 000	−127 000	−261 000
Earnings Before Tax	4 162 000	1 902 000	1 815 000	1 338 000
Tax	1 212 000	533 000	453 000	337 000
Net Income	2 949 000	1 370 000	1 363 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	770 000	822 000	489 000
Total Current Assets	15 478 000	11 265 000	7 375 000	12 530 000
Total Assets	17 130 000	12 035 000	8 197 000	13 019 000
Total Retained Equity	8 173 000	6 223 000	4 854 000	3 491 000
Total Equity	8 273 000	6 323 000	4 954 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 857 000	5 711 000	3 243 000	9 428 000
Total Equity and Debt	17 130 000	12 035 000	8 197 000	13 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 991 000	35 036 000	30 197 000	39 178 000
Other Income	1 016 000	754 000	668 000	725 000
Revenue	45 007 000	35 790 000	30 866 000	39 903 000
Cost of Goods Sold	32 881 000	29 122 000	25 772 000	34 295 000
Salary Costs	2 109 000	1 644 000	997 000	1 445 000
Depreciation	169 000	114 000	270 000	54 000
Impairment	0	0	0	0
Expenditure	39 922 000	33 422 000	28 923 000	38 304 000
Operating Profit	5 085 000	2 369 000	1 942 000	1 599 000
Financial Income	564 000	164 000	57 000	22 000
Financial Costs	1 487 000	631 000	184 000	283 000
Financial Balance	−923 000	−467 000	−127 000	−261 000
Dividends	0	0	0	0
Net Income	2 949 000	1 370 000	1 363 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	126 000	179 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	481 000	509 000	123 000
Total Tangible Assets	228 000	481 000	509 000	123 000
Total Fiancial Fixed Assets	1 289 000	163 000	134 000	134 000
Total Fixed Assets	1 653 000	770 000	822 000	489 000
Stock	3 022 000	1 147 000	1 100 000	2 198 000
Total Investments	3 466 000	2 656 000	373 000	0
Cash, Bank	647 000	979 000	189 000	2 193 000
Total Current Assets	15 478 000	11 265 000	7 375 000	12 530 000
Total Assets	17 130 000	12 035 000	8 197 000	13 019 000
Total Equity	8 273 000	6 323 000	4 954 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 186 000	319 000	65 000	288 000
Unpaid Taxes	621 000	1 270 000	1 582 000	652 000
Dividends	0	0	0	0
Other Current Debt	2 143 000	3 462 000	965 000	3 517 000
Total Current Debt	8 857 000	5 711 000	3 243 000	9 428 000
Total Equity and Debt	17 130 000	12 035 000	8 197 000	13 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	21,67 %	27,51 %	27,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	6,62 %	6,29 %	4,01 %
Current Ratio	1,75	1,97	2,27	1,33
Quick Ratio	2,65	2,47	3,44	1,73
Equity Ratio	0,48	0,53	0,6	0,28
Gross Profit Margin	26,94 %	18,63 %	16,5 %	14,05 %