KARMSUNDGATEN UTLEIE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 496 000	1 190 000	1 509 000
Net Income	100 000	−47 000	−339 000	60 000
Total Assets	7 689 000	8 250 000	9 183 000	9 567 000
Total Equity	5 285 000	5 185 000	5 557 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 496 000	1 190 000	1 509 000
Expenditure	1 668 000	1 345 000	1 371 000	1 234 000
Operating Profit	308 000	151 000	−182 000	275 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	91 000	108 000	130 000	131 000
Financial Balance	−90 000	−107 000	−128 000	−126 000
Earnings Before Tax	218 000	45 000	−310 000	150 000
Tax	118 000	92 000	29 000	90 000
Net Income	100 000	−47 000	−339 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 377 000	8 055 000	8 733 000	9 411 000
Total Current Assets	312 000	195 000	449 000	156 000
Total Assets	7 689 000	8 250 000	9 183 000	9 567 000
Total Retained Equity	2 285 000	2 185 000	2 557 000	2 897 000
Total Equity	5 285 000	5 185 000	5 557 000	5 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	3 064 000	3 625 000	3 671 000
Total Equity and Debt	7 689 000	8 250 000	9 183 000	9 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 975 000	1 496 000	1 190 000	1 509 000
Revenue	1 975 000	1 496 000	1 190 000	1 509 000
Cost of Goods Sold	540 000	319 000	214 000	202 000
Salary Costs	0	0	0	0
Depreciation	678 000	678 000	678 000	678 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 345 000	1 371 000	1 234 000
Operating Profit	308 000	151 000	−182 000	275 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	91 000	108 000	130 000	131 000
Financial Balance	−90 000	−107 000	−128 000	−126 000
Dividends	0	0	0	0
Net Income	100 000	−47 000	−339 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 377 000	8 055 000	8 733 000	9 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 377 000	8 055 000	8 733 000	9 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 377 000	8 055 000	8 733 000	9 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	312 000	195 000	449 000	156 000
Total Assets	7 689 000	8 250 000	9 183 000	9 567 000
Total Equity	5 285 000	5 185 000	5 557 000	5 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	57 000	74 000	20 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 265 000	443 000	0	470 000
Total Current Debt	2 404 000	3 064 000	3 625 000	3 671 000
Total Equity and Debt	7 689 000	8 250 000	9 183 000	9 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−0,91 %	−6,1 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,59 %	10,09 %	−15,29 %	18,22 %
Current Ratio	0,13	0,06	0,12	0,04
Quick Ratio	0,13	0,06	0,12	0,04
Equity Ratio	0,69	0,63	0,61	0,62
Gross Profit Margin	72,66 %	78,68 %	82,02 %	86,61 %