KARI SCHIBEVAAG AS

4044 HAFRSFJORD

Finances

Return on Equity

−103,37 %

Current Ratio

3,79

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	605 000	566 000	812 000
Net Income	−92 000	−179 000	−121 000	60 000
Total Assets	1 694 000	1 648 000	1 870 000	1 937 000
Total Equity	89 000	181 000	360 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	605 000	566 000	812 000
Expenditure	791 000	752 000	721 000	735 000
Operating Profit	−72 000	−146 000	−156 000	77 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Earnings Before Tax	−92 000	−146 000	−155 000	77 000
Tax	0	33 000	−34 000	17 000
Net Income	−92 000	−179 000	−121 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 272 000	1 368 000	1 399 000
Total Current Assets	459 000	376 000	502 000	538 000
Total Assets	1 694 000	1 648 000	1 870 000	1 937 000
Total Retained Equity	59 000	151 000	330 000	451 000
Total Equity	89 000	181 000	360 000	481 000
Total Long-Term Debt	1 484 000	1 000 000	1 000 000	1 000 000
Total Current Debt	121 000	467 000	510 000	456 000
Total Equity and Debt	1 694 000	1 648 000	1 870 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	334 000	323 000	492 000
Other Income	491 000	272 000	243 000	320 000
Revenue	718 000	605 000	566 000	812 000
Cost of Goods Sold	215 000	70 000	72 000	80 000
Salary Costs	145 000	310 000	187 000	155 000
Depreciation	113 000	111 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	791 000	752 000	721 000	735 000
Operating Profit	−72 000	−146 000	−156 000	77 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−92 000	−179 000	−121 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	15 000
Real Eastate	1 131 000	1 232 000	1 333 000	1 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	40 000	2 000	25 000
Total Tangible Assets	1 160 000	1 272 000	1 335 000	1 384 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	1 235 000	1 272 000	1 368 000	1 399 000
Stock	8 000	24 000	20 000	40 000
Total Investments	0	0	0	0
Cash, Bank	151 000	127 000	444 000	380 000
Total Current Assets	459 000	376 000	502 000	538 000
Total Assets	1 694 000	1 648 000	1 870 000	1 937 000
Total Equity	89 000	181 000	360 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 000 000	1 000 000	1 000 000
Creditors	11 000	11 000	31 000	11 000
Unpaid Taxes	39 000	86 000	112 000	53 000
Dividends	0	0	0	0
Other Current Debt	71 000	371 000	367 000	360 000
Total Current Debt	121 000	467 000	510 000	456 000
Total Equity and Debt	1 694 000	1 648 000	1 870 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,37 %	−98,9 %	−33,61 %	12,47 %
Debt-to-Equity Ratio	16,67	5,52	2,78	2,08
Operating Profit Margin	−10,03 %	−24,13 %	−27,56 %	9,48 %
Current Ratio	3,79	0,81	0,98	1,18
Quick Ratio	4,06	0,85	1,02	1,29
Equity Ratio	0,05	0,11	0,19	0,25
Gross Profit Margin	70,06 %	88,43 %	87,28 %	90,15 %