KARMSUNDSGATEN MEDIAHUS AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

39,09 %

Current Ratio

3,6

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 319 000	11 639 000	11 672 000	11 735 000
Net Income	3 065 000	2 622 000	2 778 000	2 332 000
Total Assets	100 605 000	105 243 000	109 065 000	110 615 000
Total Equity	7 840 000	9 172 000	11 184 000	10 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 319 000	11 639 000	11 672 000	11 735 000
Expenditure	5 021 000	5 348 000	5 359 000	5 672 000
Operating Profit	7 298 000	6 290 000	6 313 000	6 064 000
Financial Income	927 000	679 000	724 000	969 000
Financial Costs	4 295 000	3 607 000	3 476 000	4 043 000
Financial Balance	−3 368 000	−2 928 000	−2 752 000	−3 074 000
Earnings Before Tax	3 930 000	3 362 000	3 562 000	2 990 000
Tax	865 000	740 000	784 000	658 000
Net Income	3 065 000	2 622 000	2 778 000	2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 352 000	81 739 000	85 330 000	89 743 000
Total Current Assets	22 253 000	23 504 000	23 736 000	20 872 000
Total Assets	100 605 000	105 243 000	109 065 000	110 615 000
Total Retained Equity	940 000	2 272 000	4 284 000	3 379 000
Total Equity	7 840 000	9 172 000	11 184 000	10 279 000
Total Long-Term Debt	86 591 000	89 572 000	93 197 000	96 495 000
Total Current Debt	6 175 000	6 499 000	4 684 000	3 842 000
Total Equity and Debt	100 605 000	105 243 000	109 065 000	110 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 319 000	11 639 000	11 672 000	11 735 000
Other Income	0	0	0	0
Revenue	12 319 000	11 639 000	11 672 000	11 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 179 000	4 158 000	4 158 000	4 149 000
Impairment	0	0	0	0
Expenditure	5 021 000	5 348 000	5 359 000	5 672 000
Operating Profit	7 298 000	6 290 000	6 313 000	6 064 000
Financial Income	927 000	679 000	724 000	969 000
Financial Costs	4 295 000	3 607 000	3 476 000	4 043 000
Financial Balance	−3 368 000	−2 928 000	−2 752 000	−3 074 000
Dividends	0	0	0	0
Net Income	3 065 000	2 622 000	2 778 000	2 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	968 000	592 000	25 000	280 000
Real Eastate	77 385 000	81 147 000	85 305 000	89 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 385 000	81 147 000	85 305 000	89 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 352 000	81 739 000	85 330 000	89 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	44 000	568 000	30 000
Total Current Assets	22 253 000	23 504 000	23 736 000	20 872 000
Total Assets	100 605 000	105 243 000	109 065 000	110 615 000
Total Equity	7 840 000	9 172 000	11 184 000	10 279 000
Short-Term Group Debt	5 638 000	5 941 000	2 401 000	3 500 000
Total Long-Term Debt	86 591 000	89 572 000	93 197 000	96 495 000
Creditors	327 000	439 000	337 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	119 000	1 945 000	242 000
Total Current Debt	6 175 000	6 499 000	4 684 000	3 842 000
Total Equity and Debt	100 605 000	105 243 000	109 065 000	110 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,09 %	28,59 %	24,84 %	22,69 %
Debt-to-Equity Ratio	11,04	9,77	8,33	9,39
Operating Profit Margin	59,24 %	54,04 %	54,09 %	51,67 %
Current Ratio	3,6	3,62	5,07	5,43
Quick Ratio	3,6	3,62	5,07	5,43
Equity Ratio	0,08	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %