KARMSUNDSGATEN NÆRINGSPARK AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

25,34 %

Current Ratio

2,68

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 440 000	8 985 000	8 369 000	8 469 000
Net Income	2 590 000	3 276 000	2 880 000	2 751 000
Total Assets	103 372 000	106 907 000	111 517 000	111 768 000
Total Equity	10 219 000	10 328 000	10 382 000	10 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 440 000	8 985 000	8 369 000	8 469 000
Expenditure	3 306 000	2 853 000	2 505 000	2 421 000
Operating Profit	6 134 000	6 132 000	5 864 000	6 047 000
Financial Income	709 000	570 000	786 000	882 000
Financial Costs	3 521 000	2 502 000	2 956 000	3 403 000
Financial Balance	−2 812 000	−1 932 000	−2 170 000	−2 521 000
Earnings Before Tax	3 321 000	4 200 000	3 694 000	3 526 000
Tax	731 000	924 000	813 000	776 000
Net Income	2 590 000	3 276 000	2 880 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 868 000	88 264 000	90 286 000	86 819 000
Total Current Assets	16 504 000	18 643 000	21 232 000	24 949 000
Total Assets	103 372 000	106 907 000	111 517 000	111 768 000
Total Retained Equity	10 119 000	10 228 000	10 282 000	10 263 000
Total Equity	10 219 000	10 328 000	10 382 000	10 363 000
Total Long-Term Debt	86 987 000	91 368 000	95 733 000	96 814 000
Total Current Debt	6 166 000	5 212 000	5 402 000	4 590 000
Total Equity and Debt	103 372 000	106 907 000	111 517 000	111 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 440 000	8 985 000	8 369 000	8 469 000
Other Income	0	0	0	0
Revenue	9 440 000	8 985 000	8 369 000	8 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 074 000	2 074 000	2 073 000	1 915 000
Impairment	0	0	0	0
Expenditure	3 306 000	2 853 000	2 505 000	2 421 000
Operating Profit	6 134 000	6 132 000	5 864 000	6 047 000
Financial Income	709 000	570 000	786 000	882 000
Financial Costs	3 521 000	2 502 000	2 956 000	3 403 000
Financial Balance	−2 812 000	−1 932 000	−2 170 000	−2 521 000
Dividends	0	0	0	0
Net Income	2 590 000	3 276 000	2 880 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 868 000	88 264 000	90 286 000	86 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 868 000	88 264 000	90 286 000	86 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 868 000	88 264 000	90 286 000	86 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	83 000	69 000	1 000
Total Current Assets	16 504 000	18 643 000	21 232 000	24 949 000
Total Assets	103 372 000	106 907 000	111 517 000	111 768 000
Total Equity	10 219 000	10 328 000	10 382 000	10 363 000
Short-Term Group Debt	3 461 000	4 269 000	3 669 000	3 536 000
Total Long-Term Debt	86 987 000	91 368 000	95 733 000	96 814 000
Creditors	1 735 000	344 000	383 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	970 000	599 000	1 350 000	1 004 000
Total Current Debt	6 166 000	5 212 000	5 402 000	4 590 000
Total Equity and Debt	103 372 000	106 907 000	111 517 000	111 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	31,72 %	27,74 %	26,55 %
Debt-to-Equity Ratio	8,51	8,85	9,22	9,34
Operating Profit Margin	64,98 %	68,25 %	70,07 %	71,4 %
Current Ratio	2,68	3,58	3,93	5,44
Quick Ratio	2,68	3,58	3,93	5,44
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %