KARMSUND KAPITAL EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	6 340 000	63 000	11 438 000
Net Income	−149 000	−128 000	−108 000	241 000
Total Assets	8 062 000	9 160 000	10 752 000	10 613 000
Total Equity	5 452 000	602 000	645 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	6 340 000	63 000	11 438 000
Expenditure	2 749 000	6 510 000	202 000	11 127 000
Operating Profit	−231 000	−171 000	−139 000	311 000
Financial Income	52 000	7 000	1 000	4 000
Financial Costs	0	0	0	6 000
Financial Balance	52 000	7 000	1 000	−2 000
Earnings Before Tax	−179 000	−164 000	−138 000	309 000
Tax	−30 000	−36 000	−30 000	68 000
Net Income	−149 000	−128 000	−108 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 404 000	3 404 000	3 404 000
Total Current Assets	4 658 000	5 756 000	7 348 000	7 210 000
Total Assets	8 062 000	9 160 000	10 752 000	10 613 000
Total Retained Equity	0	0	0	0
Total Equity	5 452 000	602 000	645 000	753 000
Total Long-Term Debt	0	30 000	149 000	180 000
Total Current Debt	2 609 000	8 528 000	9 958 000	9 681 000
Total Equity and Debt	8 062 000	9 160 000	10 752 000	10 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	6 340 000	0	11 438 000
Other Income	168 000	0	63 000	0
Revenue	2 518 000	6 340 000	63 000	11 438 000
Cost of Goods Sold	2 569 000	6 224 000	0	10 776 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 749 000	6 510 000	202 000	11 127 000
Operating Profit	−231 000	−171 000	−139 000	311 000
Financial Income	52 000	7 000	1 000	4 000
Financial Costs	0	0	0	6 000
Financial Balance	52 000	7 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−149 000	−128 000	−108 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 404 000	3 404 000	3 404 000	3 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 404 000	3 404 000	3 404 000	3 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 404 000	3 404 000	3 404 000	3 404 000
Stock	1 090 000	3 277 000	6 683 000	6 558 000
Total Investments	0	0	0	0
Cash, Bank	3 480 000	2 472 000	45 000	30 000
Total Current Assets	4 658 000	5 756 000	7 348 000	7 210 000
Total Assets	8 062 000	9 160 000	10 752 000	10 613 000
Total Equity	5 452 000	602 000	645 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	149 000	180 000
Creditors	140 000	58 000	164 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	2 000
Total Current Debt	2 609 000	8 528 000	9 958 000	9 681 000
Total Equity and Debt	8 062 000	9 160 000	10 752 000	10 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−21,26 %	−16,74 %	32,01 %
Debt-to-Equity Ratio	0	0,05	0,23	0,24
Operating Profit Margin	−9,17 %	−2,7 %	−220,63 %	2,72 %
Current Ratio	1,79	0,67	0,74	0,74
Quick Ratio	3,07	1,1	2,24	2,31
Equity Ratio	0,68	0,07	0,06	0,07
Gross Profit Margin	−2,03 %	1,83 %	100 %	5,79 %