BOLIGLEVERANDØREN KARMØY AS

4270 ÅKREHAMN

Finances

Return on Equity

−0,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 057 000	19 704 000	21 013 000	19 999 000
Net Income	−7 000	73 000	1 031 000	539 000
Total Assets	10 258 000	9 306 000	9 716 000	11 162 000
Total Equity	3 296 000	3 272 000	3 199 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 057 000	19 704 000	21 013 000	19 999 000
Expenditure	28 978 000	19 511 000	19 560 000	18 912 000
Operating Profit	78 000	193 000	1 454 000	1 088 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	87 000	99 000	135 000	402 000
Financial Balance	−85 000	−97 000	−131 000	−396 000
Earnings Before Tax	−6 000	96 000	1 323 000	692 000
Tax	0	23 000	292 000	153 000
Net Income	−7 000	73 000	1 031 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 409 000	1 842 000	1 144 000
Total Current Assets	8 702 000	7 897 000	7 875 000	10 018 000
Total Assets	10 258 000	9 306 000	9 716 000	11 162 000
Total Retained Equity	2 574 000	2 550 000	2 478 000	2 347 000
Total Equity	3 296 000	3 272 000	3 199 000	3 069 000
Total Long-Term Debt	525 000	677 000	856 000	1 016 000
Total Current Debt	6 437 000	5 357 000	5 661 000	7 077 000
Total Equity and Debt	10 258 000	9 306 000	9 716 000	11 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 877 000	19 701 000	20 924 000	19 301 000
Other Income	180 000	3 000	89 000	698 000
Revenue	29 057 000	19 704 000	21 013 000	19 999 000
Cost of Goods Sold	18 004 000	10 737 000	11 138 000	10 524 000
Salary Costs	8 021 000	6 475 000	5 709 000	5 495 000
Depreciation	552 000	517 000	415 000	278 000
Impairment	0	0	0	0
Expenditure	28 978 000	19 511 000	19 560 000	18 912 000
Operating Profit	78 000	193 000	1 454 000	1 088 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	87 000	99 000	135 000	402 000
Financial Balance	−85 000	−97 000	−131 000	−396 000
Dividends	0	0	900 000	1 000 000
Net Income	−7 000	73 000	1 031 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	362 000	486 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 317 000	1 046 000	1 355 000	1 023 000
Total Tangible Assets	1 555 000	1 408 000	1 841 000	1 143 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 556 000	1 409 000	1 842 000	1 144 000
Stock	330 000	1 592 000	801 000	430 000
Total Investments	0	0	0	0
Cash, Bank	308 000	167 000	166 000	179 000
Total Current Assets	8 702 000	7 897 000	7 875 000	10 018 000
Total Assets	10 258 000	9 306 000	9 716 000	11 162 000
Total Equity	3 296 000	3 272 000	3 199 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	677 000	856 000	1 016 000
Creditors	1 488 000	1 864 000	1 381 000	2 791 000
Unpaid Taxes	1 768 000	1 024 000	1 012 000	1 220 000
Dividends	0	0	900 000	1 000 000
Other Current Debt	2 696 000	925 000	1 657 000	1 534 000
Total Current Debt	6 437 000	5 357 000	5 661 000	7 077 000
Total Equity and Debt	10 258 000	9 306 000	9 716 000	11 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	2,23 %	32,23 %	17,56 %
Debt-to-Equity Ratio	0,16	0,21	0,27	0,33
Operating Profit Margin	0,27 %	0,98 %	6,92 %	5,44 %
Current Ratio	1,35	1,47	1,39	1,42
Quick Ratio	1,42	2,1	1,62	1,51
Equity Ratio	0,32	0,35	0,33	0,27
Gross Profit Margin	38,04 %	45,51 %	46,99 %	47,38 %