KÅRBU AS

5550 SVEIO

Finances

Return on Equity

−1,76 %

Current Ratio

32,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	190 000	646 000	372 000
Net Income	−117 000	1 188 000	634 000	752 000
Total Assets	6 857 000	7 071 000	6 090 000	5 496 000
Total Equity	6 644 000	6 961 000	5 873 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	190 000	646 000	372 000
Expenditure	140 000	176 000	141 000	145 000
Operating Profit	−11 000	15 000	506 000	227 000
Financial Income	295 000	269 000	1 496 000	131 000
Financial Costs	390 000	−912 000	1 254 000	−448 000
Financial Balance	−95 000	1 181 000	242 000	579 000
Earnings Before Tax	−107 000	1 196 000	748 000	805 000
Tax	10 000	8 000	114 000	53 000
Net Income	−117 000	1 188 000	634 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	25 000	27 000	28 000
Total Current Assets	6 832 000	7 046 000	6 063 000	5 468 000
Total Assets	6 857 000	7 071 000	6 090 000	5 496 000
Total Retained Equity	6 405 000	6 722 000	5 634 000	5 101 000
Total Equity	6 644 000	6 961 000	5 873 000	5 340 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	211 000	108 000	214 000	154 000
Total Equity and Debt	6 857 000	7 071 000	6 090 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	104 000	211 000	238 000
Other Income	129 000	87 000	435 000	133 000
Revenue	129 000	190 000	646 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	140 000	176 000	141 000	145 000
Operating Profit	−11 000	15 000	506 000	227 000
Financial Income	295 000	269 000	1 496 000	131 000
Financial Costs	390 000	−912 000	1 254 000	−448 000
Financial Balance	−95 000	1 181 000	242 000	579 000
Dividends	200 000	100 000	100 000	100 000
Net Income	−117 000	1 188 000	634 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	25 000	27 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	25 000	27 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	25 000	27 000	28 000
Stock	0	0	0	0
Total Investments	4 261 000	4 651 000	3 739 000	2 783 000
Cash, Bank	2 572 000	2 395 000	2 325 000	2 685 000
Total Current Assets	6 832 000	7 046 000	6 063 000	5 468 000
Total Assets	6 857 000	7 071 000	6 090 000	5 496 000
Total Equity	6 644 000	6 961 000	5 873 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	100 000	100 000
Other Current Debt	0	0	0	100 000
Total Current Debt	211 000	108 000	214 000	154 000
Total Equity and Debt	6 857 000	7 071 000	6 090 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	17,07 %	10,8 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,53 %	7,89 %	78,33 %	61,02 %
Current Ratio	32,38	65,24	28,33	35,51
Quick Ratio	32,38	65,24	28,33	35,51
Equity Ratio	0,97	0,98	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %