KARMØY BYGDESERVICE SA

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−72,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 399 000	11 862 000	7 916 000	9 223 000
Net Income	−858 000	117 000	−218 000	−249 000
Total Assets	4 870 000	4 010 000	3 493 000	3 004 000
Total Equity	1 183 000	2 047 000	1 925 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 399 000	11 862 000	7 916 000	9 223 000
Expenditure	12 224 000	11 728 000	8 154 000	9 498 000
Operating Profit	−825 000	135 000	−237 000	−276 000
Financial Income	6 000	−15 000	27 000	43 000
Financial Costs	37 000	0	5 000	13 000
Financial Balance	−31 000	−15 000	22 000	30 000
Earnings Before Tax	−856 000	120 000	−215 000	−245 000
Tax	2 000	3 000	3 000	3 000
Net Income	−858 000	117 000	−218 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	179 000	10 000	39 000
Total Current Assets	4 770 000	3 832 000	3 483 000	2 965 000
Total Assets	4 870 000	4 010 000	3 493 000	3 004 000
Total Retained Equity	1 003 000	1 862 000	1 745 000	1 963 000
Total Equity	1 183 000	2 047 000	1 925 000	2 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 686 000	1 964 000	1 567 000	872 000
Total Equity and Debt	4 870 000	4 010 000	3 493 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 399 000	11 862 000	7 915 000	9 219 000
Other Income	0	1 000	1 000	3 000
Revenue	11 399 000	11 862 000	7 916 000	9 223 000
Cost of Goods Sold	10 398 000	9 934 000	6 094 000	8 570 000
Salary Costs	988 000	1 398 000	1 598 000	300 000
Depreciation	33 000	11 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	12 224 000	11 728 000	8 154 000	9 498 000
Operating Profit	−825 000	135 000	−237 000	−276 000
Financial Income	6 000	−15 000	27 000	43 000
Financial Costs	37 000	0	5 000	13 000
Financial Balance	−31 000	−15 000	22 000	30 000
Dividends	0	0	0	0
Net Income	−858 000	117 000	−218 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	0	0	7 000
Fixtures	4 000	179 000	10 000	23 000
Total Tangible Assets	100 000	179 000	10 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	179 000	10 000	39 000
Stock	0	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 283 000	1 789 000	1 566 000
Total Current Assets	4 770 000	3 832 000	3 483 000	2 965 000
Total Assets	4 870 000	4 010 000	3 493 000	3 004 000
Total Equity	1 183 000	2 047 000	1 925 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 454 000	1 688 000	1 042 000	718 000
Unpaid Taxes	87 000	146 000	242 000	71 000
Dividends	0	0	0	0
Other Current Debt	144 000	127 000	281 000	79 000
Total Current Debt	3 686 000	1 964 000	1 567 000	872 000
Total Equity and Debt	4 870 000	4 010 000	3 493 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,53 %	5,72 %	−11,32 %	−11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,24 %	1,14 %	−2,99 %	−2,99 %
Current Ratio	1,29	1,95	2,22	3,4
Quick Ratio	1,29	1,99	2,22	3,4
Equity Ratio	0,24	0,51	0,55	0,71
Gross Profit Margin	8,78 %	16,25 %	23,02 %	7,08 %