KARMSUNDGATEN 192 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

23,03 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	4 269 000	4 210 000	4 210 000
Net Income	2 255 000	2 455 000	2 480 000	2 334 000
Total Assets	33 937 000	33 646 000	34 323 000	34 614 000
Total Equity	9 791 000	9 558 000	9 291 000	8 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	4 269 000	4 210 000	4 210 000
Expenditure	706 000	667 000	526 000	493 000
Operating Profit	3 563 000	3 602 000	3 684 000	3 717 000
Financial Income	16 000	2 000	6 000	20 000
Financial Costs	688 000	456 000	510 000	744 000
Financial Balance	−672 000	−454 000	−504 000	−724 000
Earnings Before Tax	2 891 000	3 148 000	3 179 000	2 993 000
Tax	636 000	692 000	699 000	658 000
Net Income	2 255 000	2 455 000	2 480 000	2 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 271 000	33 620 000	33 969 000	34 324 000
Total Current Assets	666 000	26 000	355 000	290 000
Total Assets	33 937 000	33 646 000	34 323 000	34 614 000
Total Retained Equity	6 686 000	6 453 000	6 185 000	5 885 000
Total Equity	9 791 000	9 558 000	9 291 000	8 990 000
Total Long-Term Debt	21 499 000	21 241 000	22 216 000	23 021 000
Total Current Debt	2 646 000	2 846 000	2 816 000	2 602 000
Total Equity and Debt	33 937 000	33 646 000	34 323 000	34 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 269 000	4 269 000	4 210 000	4 210 000
Other Income	0	0	0	0
Revenue	4 269 000	4 269 000	4 210 000	4 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	356 000	363 000
Impairment	0	0	0	0
Expenditure	706 000	667 000	526 000	493 000
Operating Profit	3 563 000	3 602 000	3 684 000	3 717 000
Financial Income	16 000	2 000	6 000	20 000
Financial Costs	688 000	456 000	510 000	744 000
Financial Balance	−672 000	−454 000	−504 000	−724 000
Dividends	0	0	0	0
Net Income	2 255 000	2 455 000	2 480 000	2 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 271 000	33 620 000	33 969 000	34 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	33 271 000	33 620 000	33 969 000	34 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 271 000	33 620 000	33 969 000	34 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	20 000	282 000	283 000
Total Current Assets	666 000	26 000	355 000	290 000
Total Assets	33 937 000	33 646 000	34 323 000	34 614 000
Total Equity	9 791 000	9 558 000	9 291 000	8 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 499 000	21 241 000	22 216 000	23 021 000
Creditors	54 000	32 000	22 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 592 000	2 814 000	2 795 000	2 582 000
Total Current Debt	2 646 000	2 846 000	2 816 000	2 602 000
Total Equity and Debt	33 937 000	33 646 000	34 323 000	34 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	25,69 %	26,69 %	25,96 %
Debt-to-Equity Ratio	2,2	2,22	2,39	2,56
Operating Profit Margin	83,46 %	84,38 %	87,51 %	88,29 %
Current Ratio	0,25	0,01	0,13	0,11
Quick Ratio	0,25	0,01	0,13	0,11
Equity Ratio	0,29	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %