KARMSUND YARD AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 692 000	12 013 000	11 702 000	11 378 000
Net Income	6 709 000	6 223 000	7 085 000	6 920 000
Total Assets	26 265 000	25 772 000	27 036 000	26 852 000
Total Equity	17 393 000	17 583 000	17 739 000	17 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 692 000	12 013 000	11 702 000	11 378 000
Expenditure	4 359 000	4 081 000	2 697 000	2 599 000
Operating Profit	8 333 000	7 932 000	9 005 000	8 779 000
Financial Income	268 000	47 000	78 000	93 000
Financial Costs	0	0	0	0
Financial Balance	268 000	47 000	78 000	93 000
Earnings Before Tax	8 601 000	7 979 000	9 083 000	8 871 000
Tax	1 892 000	1 756 000	1 998 000	1 952 000
Net Income	6 709 000	6 223 000	7 085 000	6 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 098 000	19 964 000	20 865 000	21 779 000
Total Current Assets	7 167 000	5 808 000	6 171 000	5 073 000
Total Assets	26 265 000	25 772 000	27 036 000	26 852 000
Total Retained Equity	9 893 000	10 083 000	10 239 000	10 354 000
Total Equity	17 393 000	17 583 000	17 739 000	17 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 872 000	8 190 000	9 297 000	8 998 000
Total Equity and Debt	26 265 000	25 772 000	27 036 000	26 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	421 000	169 000	267 000
Other Income	12 692 000	11 591 000	11 533 000	11 110 000
Revenue	12 692 000	12 013 000	11 702 000	11 378 000
Cost of Goods Sold	64 000	54 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	944 000	944 000	946 000	978 000
Impairment	0	0	0	0
Expenditure	4 359 000	4 081 000	2 697 000	2 599 000
Operating Profit	8 333 000	7 932 000	9 005 000	8 779 000
Financial Income	268 000	47 000	78 000	93 000
Financial Costs	0	0	0	0
Financial Balance	268 000	47 000	78 000	93 000
Dividends	0	0	0	0
Net Income	6 709 000	6 223 000	7 085 000	6 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	222 000	178 000	146 000
Real Eastate	18 798 000	19 742 000	20 686 000	21 630 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	25 000	0	0	0
Total Tangible Assets	18 823 000	19 742 000	20 686 000	21 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 098 000	19 964 000	20 865 000	21 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 147 000	5 806 000	6 171 000	5 068 000
Total Current Assets	7 167 000	5 808 000	6 171 000	5 073 000
Total Assets	26 265 000	25 772 000	27 036 000	26 852 000
Total Equity	17 393 000	17 583 000	17 739 000	17 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	5 000	3 000
Unpaid Taxes	19 000	0	61 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 872 000	8 190 000	9 297 000	8 998 000
Total Equity and Debt	26 265 000	25 772 000	27 036 000	26 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	35,39 %	39,94 %	38,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,66 %	66,03 %	76,95 %	77,16 %
Current Ratio	0,81	0,71	0,66	0,56
Quick Ratio	0,81	0,71	0,66	0,56
Equity Ratio	0,66	0,68	0,66	0,66
Gross Profit Margin	99,5 %	99,55 %	99,77 %	100 %