KARMØY BILSERVICE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 324 000	11 730 000	9 260 000	10 057 000
Net Income	910 000	1 037 000	839 000	851 000
Total Assets	10 319 000	11 406 000	8 433 000	7 764 000
Total Equity	6 346 000	6 436 000	5 399 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 324 000	11 730 000	9 260 000	10 057 000
Expenditure	11 125 000	10 333 000	8 111 000	8 858 000
Operating Profit	1 199 000	1 398 000	1 149 000	1 199 000
Financial Income	17 000	4 000	1 000	−17 000
Financial Costs	49 000	72 000	75 000	90 000
Financial Balance	−32 000	−68 000	−74 000	−107 000
Earnings Before Tax	1 167 000	1 329 000	1 075 000	1 091 000
Tax	257 000	292 000	237 000	240 000
Net Income	910 000	1 037 000	839 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	8 055 000	6 053 000	6 257 000
Total Current Assets	2 464 000	3 351 000	2 381 000	1 506 000
Total Assets	10 319 000	11 406 000	8 433 000	7 764 000
Total Retained Equity	0	6 336 000	5 299 000	4 461 000
Total Equity	6 346 000	6 436 000	5 399 000	4 561 000
Total Long-Term Debt	1 082 000	1 340 000	1 689 000	1 923 000
Total Current Debt	2 891 000	3 629 000	1 345 000	1 280 000
Total Equity and Debt	10 319 000	11 406 000	8 433 000	7 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 038 000	11 483 000	8 962 000	9 812 000
Other Income	286 000	248 000	298 000	244 000
Revenue	12 324 000	11 730 000	9 260 000	10 057 000
Cost of Goods Sold	3 589 000	3 941 000	2 903 000	3 151 000
Salary Costs	4 968 000	4 494 000	3 284 000	3 861 000
Depreciation	450 000	377 000	342 000	270 000
Impairment	0	0	0	0
Expenditure	11 125 000	10 333 000	8 111 000	8 858 000
Operating Profit	1 199 000	1 398 000	1 149 000	1 199 000
Financial Income	17 000	4 000	1 000	−17 000
Financial Costs	49 000	72 000	75 000	90 000
Financial Balance	−32 000	−68 000	−74 000	−107 000
Dividends	1 000 000	0	0	0
Net Income	910 000	1 037 000	839 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	89 000	57 000	33 000
Real Eastate	7 053 000	7 146 000	5 104 000	5 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	820 000	891 000	1 069 000
Total Tangible Assets	7 661 000	7 966 000	5 995 000	6 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 855 000	8 055 000	6 053 000	6 257 000
Stock	169 000	182 000	165 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	2 042 000	1 195 000	232 000
Total Current Assets	2 464 000	3 351 000	2 381 000	1 506 000
Total Assets	10 319 000	11 406 000	8 433 000	7 764 000
Total Equity	6 346 000	6 436 000	5 399 000	4 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 340 000	1 689 000	1 923 000
Creditors	388 000	241 000	270 000	264 000
Unpaid Taxes	550 000	426 000	413 000	326 000
Dividends	1 000 000	0	0	0
Other Current Debt	614 000	2 638 000	402 000	444 000
Total Current Debt	2 891 000	3 629 000	1 345 000	1 280 000
Total Equity and Debt	10 319 000	11 406 000	8 433 000	7 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	16,11 %	15,54 %	18,66 %
Debt-to-Equity Ratio	0,17	0,21	0,31	0,42
Operating Profit Margin	9,73 %	11,92 %	12,41 %	11,92 %
Current Ratio	0,85	0,92	1,77	1,18
Quick Ratio	0,91	0,97	2,02	1,35
Equity Ratio	0,61	0,56	0,64	0,59
Gross Profit Margin	70,88 %	66,4 %	68,65 %	68,67 %