KARMSUND BRYGGE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

33,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	246 000	354 000	253 000
Net Income	222 000	177 000	63 000	257 000
Total Assets	2 102 000	2 045 000	2 031 000	2 068 000
Total Equity	2 040 000	1 818 000	1 818 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	246 000	354 000	253 000
Expenditure	17 000	21 000	275 000	56 000
Operating Profit	283 000	225 000	79 000	197 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	285 000	227 000	81 000	199 000
Tax	63 000	50 000	18 000	−59 000
Net Income	222 000	177 000	63 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	102 000
Total Current Assets	2 102 000	2 045 000	2 031 000	1 966 000
Total Assets	2 102 000	2 045 000	2 031 000	2 068 000
Total Retained Equity	1 577 000	1 355 000	1 355 000	1 292 000
Total Equity	2 040 000	1 818 000	1 818 000	1 755 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	63 000	227 000	213 000	211 000
Total Equity and Debt	2 102 000	2 045 000	2 031 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	246 000	354 000	250 000
Other Income	0	0	0	3 000
Revenue	300 000	246 000	354 000	253 000
Cost of Goods Sold	0	0	250 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	275 000	56 000
Operating Profit	283 000	225 000	79 000	197 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	222 000	177 000	63 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	102 000
Stock	0	0	0	250 000
Total Investments	0	0	0	0
Cash, Bank	1 902 000	2 045 000	1 977 000	1 716 000
Total Current Assets	2 102 000	2 045 000	2 031 000	1 966 000
Total Assets	2 102 000	2 045 000	2 031 000	2 068 000
Total Equity	2 040 000	1 818 000	1 818 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	227 000	196 000	196 000
Total Current Debt	63 000	227 000	213 000	211 000
Total Equity and Debt	2 102 000	2 045 000	2 031 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	9,74 %	3,47 %	14,64 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	94,33 %	91,46 %	22,32 %	77,87 %
Current Ratio	33,37	9,01	9,54	9,32
Quick Ratio	33,37	9,01	9,54	−50,41
Equity Ratio	0,97	0,89	0,9	0,85
Gross Profit Margin	100 %	100 %	29,38 %	100 %