KARMØY STORSENTER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−15,14 %

Current Ratio

6,47

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 625 000	2 430 000	2 330 000
Net Income	−939 000	−421 000	−667 000	−839 000
Total Assets	40 563 000	39 708 000	41 120 000	41 936 000
Total Equity	6 204 000	6 820 000	7 241 000	7 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 625 000	2 430 000	2 330 000
Expenditure	2 998 000	2 243 000	2 183 000	2 144 000
Operating Profit	171 000	381 000	247 000	186 000
Financial Income	12 000	0	0	0
Financial Costs	1 386 000	921 000	1 102 000	1 261 000
Financial Balance	−1 374 000	−921 000	−1 102 000	−1 261 000
Earnings Before Tax	−1 203 000	−539 000	−855 000	−1 075 000
Tax	−264 000	−119 000	−188 000	−237 000
Net Income	−939 000	−421 000	−667 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 434 000	39 656 000	41 004 000	41 392 000
Total Current Assets	2 129 000	52 000	116 000	544 000
Total Assets	40 563 000	39 708 000	41 120 000	41 936 000
Total Retained Equity	−3 240 000	−2 302 000	−1 881 000	−1 214 000
Total Equity	6 204 000	6 820 000	7 241 000	7 908 000
Total Long-Term Debt	34 031 000	32 705 000	33 650 000	33 650 000
Total Current Debt	329 000	183 000	229 000	378 000
Total Equity and Debt	40 563 000	39 708 000	41 120 000	41 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	0	0	0
Other Income	434 000	2 625 000	2 430 000	2 330 000
Revenue	3 169 000	2 625 000	2 430 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 487 000	1 486 000	1 446 000	1 443 000
Impairment	0	0	0	0
Expenditure	2 998 000	2 243 000	2 183 000	2 144 000
Operating Profit	171 000	381 000	247 000	186 000
Financial Income	12 000	0	0	0
Financial Costs	1 386 000	921 000	1 102 000	1 261 000
Financial Balance	−1 374 000	−921 000	−1 102 000	−1 261 000
Dividends	0	0	0	0
Net Income	−939 000	−421 000	−667 000	−839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	1 008 000	889 000	701 000
Real Eastate	37 162 000	38 649 000	40 115 000	40 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 162 000	38 649 000	40 115 000	40 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 434 000	39 656 000	41 004 000	41 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	0	0	530 000
Total Current Assets	2 129 000	52 000	116 000	544 000
Total Assets	40 563 000	39 708 000	41 120 000	41 936 000
Total Equity	6 204 000	6 820 000	7 241 000	7 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 031 000	32 705 000	33 650 000	33 650 000
Creditors	209 000	74 000	30 000	57 000
Unpaid Taxes	42 000	76 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	78 000	34 000	199 000	254 000
Total Current Debt	329 000	183 000	229 000	378 000
Total Equity and Debt	40 563 000	39 708 000	41 120 000	41 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,14 %	−6,17 %	−9,21 %	−10,61 %
Debt-to-Equity Ratio	5,49	4,8	4,65	4,26
Operating Profit Margin	5,4 %	14,51 %	10,16 %	7,98 %
Current Ratio	6,47	0,28	0,51	1,44
Quick Ratio	6,47	0,28	0,51	1,44
Equity Ratio	0,15	0,17	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %