KÅRVÅG HANDELSEIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 278 000	2 228 000	2 171 000
Net Income	914 000	914 000	881 000	439 000
Total Assets	12 039 000	11 585 000	12 241 000	12 379 000
Total Equity	2 834 000	2 826 000	2 810 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 278 000	2 228 000	2 171 000
Expenditure	855 000	903 000	839 000	1 304 000
Operating Profit	1 434 000	1 375 000	1 390 000	867 000
Financial Income	13 000	0	5 000	28 000
Financial Costs	276 000	203 000	265 000	332 000
Financial Balance	−263 000	−203 000	−260 000	−304 000
Earnings Before Tax	1 172 000	1 172 000	1 129 000	563 000
Tax	258 000	258 000	248 000	124 000
Net Income	914 000	914 000	881 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 147 000	10 217 000	10 510 000	10 939 000
Total Current Assets	892 000	1 369 000	1 731 000	1 439 000
Total Assets	12 039 000	11 585 000	12 241 000	12 379 000
Total Retained Equity	1 834 000	1 826 000	1 810 000	1 886 000
Total Equity	2 834 000	2 826 000	2 810 000	2 886 000
Total Long-Term Debt	6 842 000	7 476 000	8 108 000	8 765 000
Total Current Debt	2 364 000	1 283 000	1 324 000	728 000
Total Equity and Debt	12 039 000	11 585 000	12 241 000	12 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 290 000	2 278 000	2 228 000	2 171 000
Revenue	2 290 000	2 278 000	2 228 000	2 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	293 000	430 000	435 000
Impairment	0	0	0	0
Expenditure	855 000	903 000	839 000	1 304 000
Operating Profit	1 434 000	1 375 000	1 390 000	867 000
Financial Income	13 000	0	5 000	28 000
Financial Costs	276 000	203 000	265 000	332 000
Financial Balance	−263 000	−203 000	−260 000	−304 000
Dividends	0	0	0	0
Net Income	914 000	914 000	881 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 147 000	10 217 000	10 510 000	10 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 147 000	10 217 000	10 510 000	10 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 147 000	10 217 000	10 510 000	10 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	1 369 000	1 689 000	1 394 000
Total Current Assets	892 000	1 369 000	1 731 000	1 439 000
Total Assets	12 039 000	11 585 000	12 241 000	12 379 000
Total Equity	2 834 000	2 826 000	2 810 000	2 886 000
Short-Term Group Debt	1 162 000	1 151 000	1 227 000	644 000
Total Long-Term Debt	6 842 000	7 476 000	8 108 000	8 765 000
Creditors	917 000	75 000	0	46 000
Unpaid Taxes	0	46 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	285 000	11 000	12 000	38 000
Total Current Debt	2 364 000	1 283 000	1 324 000	728 000
Total Equity and Debt	12 039 000	11 585 000	12 241 000	12 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	32,34 %	31,35 %	15,21 %
Debt-to-Equity Ratio	2,41	2,65	2,89	3,04
Operating Profit Margin	62,62 %	60,36 %	62,39 %	39,94 %
Current Ratio	0,38	1,07	1,31	1,98
Quick Ratio	0,38	1,07	1,31	1,98
Equity Ratio	0,24	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %