KARMSUNDSGATEN PARKERING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

320,36 %

Current Ratio

0,11

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	901 000	918 000	970 000
Net Income	535 000	424 000	444 000	442 000
Total Assets	2 981 000	3 014 000	3 324 000	3 373 000
Total Equity	167 000	221 000	274 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	901 000	918 000	970 000
Expenditure	253 000	278 000	276 000	326 000
Operating Profit	784 000	623 000	642 000	644 000
Financial Income	0	4 000	10 000	18 000
Financial Costs	98 000	83 000	83 000	96 000
Financial Balance	−98 000	−79 000	−73 000	−78 000
Earnings Before Tax	686 000	544 000	569 000	566 000
Tax	151 000	120 000	125 000	125 000
Net Income	535 000	424 000	444 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 927 000	2 980 000	3 034 000
Total Current Assets	107 000	87 000	344 000	339 000
Total Assets	2 981 000	3 014 000	3 324 000	3 373 000
Total Retained Equity	0	0	0	0
Total Equity	167 000	221 000	274 000	328 000
Total Long-Term Debt	1 855 000	2 013 000	2 171 000	2 329 000
Total Current Debt	958 000	780 000	879 000	716 000
Total Equity and Debt	2 981 000	3 014 000	3 324 000	3 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	901 000	918 000	970 000
Other Income	0	0	0	0
Revenue	1 036 000	901 000	918 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	253 000	278 000	276 000	326 000
Operating Profit	784 000	623 000	642 000	644 000
Financial Income	0	4 000	10 000	18 000
Financial Costs	98 000	83 000	83 000	96 000
Financial Balance	−98 000	−79 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	535 000	424 000	444 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	141 000	126 000	111 000
Real Eastate	2 717 000	2 785 000	2 854 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 717 000	2 785 000	2 854 000	2 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 927 000	2 980 000	3 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	16 000	153 000	4 000
Total Current Assets	107 000	87 000	344 000	339 000
Total Assets	2 981 000	3 014 000	3 324 000	3 373 000
Total Equity	167 000	221 000	274 000	328 000
Short-Term Group Debt	894 000	671 000	642 000	635 000
Total Long-Term Debt	1 855 000	2 013 000	2 171 000	2 329 000
Creditors	48 000	98 000	27 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	209 000	63 000
Total Current Debt	958 000	780 000	879 000	716 000
Total Equity and Debt	2 981 000	3 014 000	3 324 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,36 %	191,86 %	162,04 %	134,76 %
Debt-to-Equity Ratio	11,11	9,11	7,92	7,1
Operating Profit Margin	75,68 %	69,15 %	69,93 %	66,39 %
Current Ratio	0,11	0,11	0,39	0,47
Quick Ratio	0,11	0,11	0,39	0,47
Equity Ratio	0,06	0,07	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %