KARMSUND BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

501 %

Current Ratio

Debt-to-Equity Ratio

186,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 575 000	2 537 000	2 493 000
Net Income	501 000	677 000	571 000	551 000
Total Assets	28 504 000	29 418 000	30 502 000	31 587 000
Total Equity	100 000	100 000	1 854 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 575 000	2 537 000	2 493 000
Expenditure	1 034 000	1 158 000	1 174 000	1 176 000
Operating Profit	1 213 000	1 417 000	1 363 000	1 318 000
Financial Income	0	0	0	3 000
Financial Costs	571 000	549 000	632 000	634 000
Financial Balance	−571 000	−549 000	−632 000	−631 000
Earnings Before Tax	642 000	868 000	732 000	687 000
Tax	141 000	191 000	161 000	136 000
Net Income	501 000	677 000	571 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 504 000	29 418 000	30 502 000	31 587 000
Total Current Assets	0	0	0	0
Total Assets	28 504 000	29 418 000	30 502 000	31 587 000
Total Retained Equity	0	0	628 000	966 000
Total Equity	100 000	100 000	1 854 000	2 192 000
Total Long-Term Debt	18 665 000	19 599 000	20 918 000	22 206 000
Total Current Debt	9 739 000	9 719 000	7 730 000	7 189 000
Total Equity and Debt	28 504 000	29 418 000	30 502 000	31 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 247 000	2 575 000	2 537 000	2 493 000
Revenue	2 247 000	2 575 000	2 537 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	942 000	1 085 000	1 085 000	1 085 000
Impairment	0	0	0	0
Expenditure	1 034 000	1 158 000	1 174 000	1 176 000
Operating Profit	1 213 000	1 417 000	1 363 000	1 318 000
Financial Income	0	0	0	3 000
Financial Costs	571 000	549 000	632 000	634 000
Financial Balance	−571 000	−549 000	−632 000	−631 000
Dividends	0	0	0	0
Net Income	501 000	677 000	571 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	28 475 000	29 389 000	30 303 000	31 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	200 000	371 000
Total Tangible Assets	28 475 000	29 418 000	30 502 000	31 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 504 000	29 418 000	30 502 000	31 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	28 504 000	29 418 000	30 502 000	31 587 000
Total Equity	100 000	100 000	1 854 000	2 192 000
Short-Term Group Debt	9 575 000	9 634 000	7 631 000	7 098 000
Total Long-Term Debt	18 665 000	19 599 000	20 918 000	22 206 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	89 000	91 000
Total Current Debt	9 739 000	9 719 000	7 730 000	7 189 000
Total Equity and Debt	28 504 000	29 418 000	30 502 000	31 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501 %	677 %	30,8 %	25,14 %
Debt-to-Equity Ratio	186,65	195,99	11,28	10,13
Operating Profit Margin	53,98 %	55,03 %	53,72 %	52,87 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0	0	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %