KARMØY STORMARKED AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 245 000	11 471 000	11 920 000	9 437 000
Net Income	212 000	692 000	496 000	−15 000
Total Assets	4 757 000	4 990 000	4 467 000	3 987 000
Total Equity	2 751 000	2 539 000	2 047 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 245 000	11 471 000	11 920 000	9 437 000
Expenditure	9 896 000	10 509 000	11 206 000	9 372 000
Operating Profit	349 000	963 000	715 000	64 000
Financial Income	0	0	0	0
Financial Costs	77 000	75 000	79 000	84 000
Financial Balance	−77 000	−75 000	−79 000	−84 000
Earnings Before Tax	272 000	887 000	636 000	−19 000
Tax	60 000	195 000	140 000	−4 000
Net Income	212 000	692 000	496 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	254 000	234 000	403 000
Total Current Assets	4 563 000	4 736 000	4 232 000	3 584 000
Total Assets	4 757 000	4 990 000	4 467 000	3 987 000
Total Retained Equity	1 846 000	1 634 000	1 142 000	845 000
Total Equity	2 751 000	2 539 000	2 047 000	1 751 000
Total Long-Term Debt	525 000	625 000	725 000	825 000
Total Current Debt	1 481 000	1 826 000	1 695 000	1 411 000
Total Equity and Debt	4 757 000	4 990 000	4 467 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 245 000	11 471 000	11 920 000	9 437 000
Other Income	0	0	0	0
Revenue	10 245 000	11 471 000	11 920 000	9 437 000
Cost of Goods Sold	6 278 000	6 919 000	7 848 000	5 925 000
Salary Costs	2 264 000	2 304 000	2 101 000	2 126 000
Depreciation	58 000	68 000	113 000	86 000
Impairment	0	0	0	0
Expenditure	9 896 000	10 509 000	11 206 000	9 372 000
Operating Profit	349 000	963 000	715 000	64 000
Financial Income	0	0	0	0
Financial Costs	77 000	75 000	79 000	84 000
Financial Balance	−77 000	−75 000	−79 000	−84 000
Dividends	0	200 000	200 000	0
Net Income	212 000	692 000	496 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	15 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	218 000	220 000	316 000
Total Tangible Assets	160 000	218 000	220 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	254 000	234 000	403 000
Stock	2 927 000	3 351 000	2 633 000	2 873 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 188 000	1 460 000	598 000
Total Current Assets	4 563 000	4 736 000	4 232 000	3 584 000
Total Assets	4 757 000	4 990 000	4 467 000	3 987 000
Total Equity	2 751 000	2 539 000	2 047 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	625 000	725 000	825 000
Creditors	625 000	496 000	642 000	464 000
Unpaid Taxes	553 000	672 000	600 000	454 000
Dividends	0	200 000	200 000	0
Other Current Debt	245 000	241 000	185 000	493 000
Total Current Debt	1 481 000	1 826 000	1 695 000	1 411 000
Total Equity and Debt	4 757 000	4 990 000	4 467 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	27,25 %	24,23 %	−0,86 %
Debt-to-Equity Ratio	0,19	0,25	0,35	0,47
Operating Profit Margin	3,41 %	8,4 %	6 %	0,68 %
Current Ratio	3,08	2,59	2,5	2,54
Quick Ratio	−3,16	−3,11	−4,51	−2,45
Equity Ratio	0,58	0,51	0,46	0,44
Gross Profit Margin	38,72 %	39,68 %	34,16 %	37,22 %