STIFTELSEN KARMSUND ABR-SENTER

4262 AVALDSNES

Finances

Return on Equity

37,64 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 304 000	36 584 000	42 486 000	41 564 000
Net Income	2 018 000	−3 297 000	2 130 000	−3 295 000
Total Assets	20 203 000	21 010 000	27 079 000	21 759 000
Total Equity	5 361 000	3 343 000	6 638 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 304 000	36 584 000	42 486 000	41 564 000
Expenditure	41 649 000	39 423 000	39 888 000	44 412 000
Operating Profit	2 655 000	−2 838 000	2 599 000	−2 849 000
Financial Income	1 000	6 000	7 000	1 000
Financial Costs	638 000	465 000	476 000	447 000
Financial Balance	−637 000	−459 000	−469 000	−446 000
Earnings Before Tax	2 018 000	−3 297 000	2 130 000	−3 295 000
Tax	0	0	0	0
Net Income	2 018 000	−3 297 000	2 130 000	−3 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 032 000	16 989 000	17 848 000	15 193 000
Total Current Assets	4 171 000	4 021 000	9 231 000	6 566 000
Total Assets	20 203 000	21 010 000	27 079 000	21 759 000
Total Retained Equity	5 161 000	3 143 000	6 438 000	4 308 000
Total Equity	5 361 000	3 343 000	6 638 000	4 508 000
Total Long-Term Debt	10 239 000	11 147 000	14 223 000	10 845 000
Total Current Debt	4 603 000	6 519 000	6 217 000	6 406 000
Total Equity and Debt	20 203 000	21 010 000	27 079 000	21 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 040 000	33 119 000	34 507 000	35 787 000
Other Income	3 264 000	3 465 000	7 979 000	5 777 000
Revenue	44 304 000	36 584 000	42 486 000	41 564 000
Cost of Goods Sold	6 383 000	5 331 000	6 389 000	6 031 000
Salary Costs	25 138 000	24 497 000	23 367 000	25 758 000
Depreciation	1 093 000	1 231 000	1 160 000	972 000
Impairment	0	0	0	750 000
Expenditure	41 649 000	39 423 000	39 888 000	44 412 000
Operating Profit	2 655 000	−2 838 000	2 599 000	−2 849 000
Financial Income	1 000	6 000	7 000	1 000
Financial Costs	638 000	465 000	476 000	447 000
Financial Balance	−637 000	−459 000	−469 000	−446 000
Dividends	0	0	0	0
Net Income	2 018 000	−3 297 000	2 130 000	−3 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 909 000	15 525 000	16 197 000	13 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	874 000	1 061 000	969 000
Total Tangible Assets	15 560 000	16 399 000	17 258 000	14 721 000
Total Fiancial Fixed Assets	472 000	590 000	590 000	472 000
Total Fixed Assets	16 032 000	16 989 000	17 848 000	15 193 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 008 000	1 925 000	977 000
Total Current Assets	4 171 000	4 021 000	9 231 000	6 566 000
Total Assets	20 203 000	21 010 000	27 079 000	21 759 000
Total Equity	5 361 000	3 343 000	6 638 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 239 000	11 147 000	14 223 000	10 845 000
Creditors	517 000	1 132 000	2 001 000	767 000
Unpaid Taxes	1 601 000	1 585 000	1 696 000	1 588 000
Dividends	0	0	0	0
Other Current Debt	2 485 000	3 004 000	2 520 000	3 472 000
Total Current Debt	4 603 000	6 519 000	6 217 000	6 406 000
Total Equity and Debt	20 203 000	21 010 000	27 079 000	21 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	−98,62 %	32,09 %	−73,09 %
Debt-to-Equity Ratio	1,91	3,33	2,14	2,41
Operating Profit Margin	5,99 %	−7,76 %	6,12 %	−6,85 %
Current Ratio	0,91	0,62	1,48	1,02
Quick Ratio	0,91	0,62	1,49	1,03
Equity Ratio	0,27	0,16	0,25	0,21
Gross Profit Margin	85,59 %	85,43 %	84,96 %	85,49 %