KARMØY WINCH AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 618 000	152 375 000	188 811 000	156 649 000
Net Income	3 656 000	7 362 000	853 000	−7 789 000
Total Assets	164 074 000	141 018 000	147 661 000	155 352 000
Total Equity	50 463 000	46 807 000	39 446 000	38 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 618 000	152 375 000	188 811 000	156 649 000
Expenditure	145 516 000	143 196 000	192 112 000	165 880 000
Operating Profit	5 098 000	9 297 000	−2 259 000	−9 615 000
Financial Income	720 000	1 338 000	5 476 000	758 000
Financial Costs	1 126 000	1 184 000	2 165 000	1 105 000
Financial Balance	−406 000	154 000	3 311 000	−347 000
Earnings Before Tax	4 692 000	9 451 000	1 053 000	−9 962 000
Tax	1 036 000	2 089 000	200 000	−2 173 000
Net Income	3 656 000	7 362 000	853 000	−7 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	5 646 000	5 903 000	6 493 000
Total Current Assets	158 472 000	135 372 000	141 757 000	148 859 000
Total Assets	164 074 000	141 018 000	147 661 000	155 352 000
Total Retained Equity	41 953 000	38 297 000	30 936 000	30 083 000
Total Equity	50 463 000	46 807 000	39 446 000	38 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 611 000	94 211 000	108 215 000	116 759 000
Total Equity and Debt	164 074 000	141 018 000	147 661 000	155 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 592 000	152 375 000	185 722 000	155 554 000
Other Income	26 000	0	3 089 000	1 095 000
Revenue	150 618 000	152 375 000	188 811 000	156 649 000
Cost of Goods Sold	82 392 000	78 247 000	124 719 000	102 593 000
Salary Costs	34 812 000	39 744 000	40 395 000	36 945 000
Depreciation	589 000	604 000	675 000	617 000
Impairment	0	0	0	0
Expenditure	145 516 000	143 196 000	192 112 000	165 880 000
Operating Profit	5 098 000	9 297 000	−2 259 000	−9 615 000
Financial Income	720 000	1 338 000	5 476 000	758 000
Financial Costs	1 126 000	1 184 000	2 165 000	1 105 000
Financial Balance	−406 000	154 000	3 311 000	−347 000
Dividends	0	0	0	0
Net Income	3 656 000	7 362 000	853 000	−7 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 511 000	1 366 000	1 122 000	1 071 000
Real Eastate	92 000	103 000	0	0
Machinery and Plant Facilities	2 015 000	2 001 000	2 380 000	2 783 000
Fixtures	631 000	824 000	1 048 000	1 286 000
Total Tangible Assets	2 738 000	2 927 000	3 428 000	4 069 000
Total Fiancial Fixed Assets	1 353 000	1 353 000	1 353 000	1 353 000
Total Fixed Assets	5 602 000	5 646 000	5 903 000	6 493 000
Stock	126 733 000	102 604 000	113 212 000	110 153 000
Total Investments	0	0	0	0
Cash, Bank	6 248 000	10 957 000	3 229 000	4 040 000
Total Current Assets	158 472 000	135 372 000	141 757 000	148 859 000
Total Assets	164 074 000	141 018 000	147 661 000	155 352 000
Total Equity	50 463 000	46 807 000	39 446 000	38 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 219 000	12 390 000	19 769 000	20 967 000
Unpaid Taxes	3 166 000	1 089 000	1 672 000	142 000
Dividends	0	0	0	0
Other Current Debt	77 600 000	77 191 000	64 512 000	95 649 000
Total Current Debt	113 611 000	94 211 000	108 215 000	116 759 000
Total Equity and Debt	164 074 000	141 018 000	147 661 000	155 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	15,73 %	2,16 %	−20,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	6,1 %	−1,2 %	−6,14 %
Current Ratio	1,39	1,44	1,31	1,27
Quick Ratio	−12,08	−16,13	−28,37	22,53
Equity Ratio	0,31	0,33	0,27	0,25
Gross Profit Margin	45,3 %	48,65 %	33,95 %	34,51 %