KARMSUND HAVN IKS

5527 HAUGESUND

Finances

Return on Equity

3,97 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 980 000	125 783 000	111 327 000	139 159 000
Net Income	8 812 000	11 033 000	11 288 000	37 412 000
Total Assets	956 695 000	968 745 000	903 003 000	880 528 000
Total Equity	222 158 000	213 346 000	202 311 000	191 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 980 000	125 783 000	111 327 000	139 159 000
Expenditure	109 218 000	105 048 000	91 631 000	90 772 000
Operating Profit	21 762 000	20 735 000	19 696 000	48 386 000
Financial Income	4 732 000	3 495 000	5 599 000	4 253 000
Financial Costs	16 532 000	11 457 000	12 429 000	13 912 000
Financial Balance	−11 800 000	−7 962 000	−6 830 000	−9 659 000
Earnings Before Tax	9 962 000	12 773 000	12 865 000	38 728 000
Tax	1 150 000	1 740 000	1 577 000	1 316 000
Net Income	8 812 000	11 033 000	11 288 000	37 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 082 000	893 030 000	828 086 000	804 225 000
Total Current Assets	42 613 000	75 715 000	74 916 000	76 304 000
Total Assets	956 695 000	968 745 000	903 003 000	880 528 000
Total Retained Equity	220 858 000	212 046 000	201 011 000	189 723 000
Total Equity	222 158 000	213 346 000	202 311 000	191 023 000
Total Long-Term Debt	707 738 000	732 198 000	671 902 000	658 840 000
Total Current Debt	26 799 000	23 203 000	28 790 000	30 665 000
Total Equity and Debt	956 695 000	968 747 000	903 003 000	880 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 349 000	111 877 000	103 335 000	139 159 000
Other Income	13 631 000	13 906 000	7 992 000	0
Revenue	130 980 000	125 783 000	111 327 000	139 159 000
Cost of Goods Sold	13 645 000	12 679 000	8 723 000	7 837 000
Salary Costs	33 409 000	26 652 000	23 082 000	20 096 000
Depreciation	32 181 000	38 099 000	36 885 000	32 928 000
Impairment	0	0	0	0
Expenditure	109 218 000	105 048 000	91 631 000	90 772 000
Operating Profit	21 762 000	20 735 000	19 696 000	48 386 000
Financial Income	4 732 000	3 495 000	5 599 000	4 253 000
Financial Costs	16 532 000	11 457 000	12 429 000	13 912 000
Financial Balance	−11 800 000	−7 962 000	−6 830 000	−9 659 000
Dividends	0	0	0	0
Net Income	8 812 000	11 033 000	11 288 000	37 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 004 000	770 310 000	775 932 000	761 302 000
Machinery and Plant Facilities	69 316 000	70 619 000	0	0
Fixtures	9 735 000	3 074 000	3 327 000	3 369 000
Total Tangible Assets	865 055 000	844 003 000	779 259 000	764 671 000
Total Fiancial Fixed Assets	49 027 000	49 027 000	48 827 000	39 554 000
Total Fixed Assets	914 082 000	893 030 000	828 086 000	804 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 065 000	22 815 000	36 798 000	41 472 000
Total Current Assets	42 613 000	75 715 000	74 916 000	76 304 000
Total Assets	956 695 000	968 745 000	903 003 000	880 528 000
Total Equity	222 158 000	213 346 000	202 311 000	191 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 738 000	732 198 000	671 902 000	658 840 000
Creditors	17 512 000	12 590 000	11 764 000	16 075 000
Unpaid Taxes	2 469 000	2 557 000	2 089 000	2 049 000
Dividends	0	0	0	0
Other Current Debt	5 668 000	6 316 000	13 359 000	11 225 000
Total Current Debt	26 799 000	23 203 000	28 790 000	30 665 000
Total Equity and Debt	956 695 000	968 747 000	903 003 000	880 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	5,17 %	5,58 %	19,59 %
Debt-to-Equity Ratio	3,19	3,43	3,32	3,45
Operating Profit Margin	16,61 %	16,48 %	17,69 %	34,77 %
Current Ratio	1,59	3,26	2,6	2,49
Quick Ratio	1,59	3,26	2,6	2,49
Equity Ratio	0,23	0,22	0,22	0,22
Gross Profit Margin	89,58 %	89,92 %	92,16 %	94,37 %