CAR-O-LINER NORGE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 667 000	29 540 000	25 845 000	30 034 000
Net Income	1 253 000	1 259 000	1 020 000	1 314 000
Total Assets	24 409 000	23 089 000	22 629 000	19 116 000
Total Equity	18 007 000	16 753 000	15 495 000	14 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 667 000	29 540 000	25 845 000	30 034 000
Expenditure	27 233 000	27 924 000	24 568 000	28 449 000
Operating Profit	1 433 000	1 616 000	1 277 000	1 585 000
Financial Income	217 000	9 000	62 000	145 000
Financial Costs	14 000	2 000	26 000	14 000
Financial Balance	203 000	7 000	36 000	131 000
Earnings Before Tax	1 636 000	1 622 000	1 313 000	1 716 000
Tax	383 000	363 000	293 000	402 000
Net Income	1 253 000	1 259 000	1 020 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 452 000	16 764 000	16 061 000	14 810 000
Total Current Assets	5 957 000	6 325 000	6 568 000	4 306 000
Total Assets	24 409 000	23 089 000	22 629 000	19 116 000
Total Retained Equity	9 483 000	8 229 000	6 971 000	5 950 000
Total Equity	18 007 000	16 753 000	15 495 000	14 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 402 000	6 336 000	7 134 000	4 642 000
Total Equity and Debt	24 409 000	23 089 000	22 629 000	19 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 667 000	29 533 000	25 447 000	29 988 000
Other Income	0	7 000	398 000	46 000
Revenue	28 667 000	29 540 000	25 845 000	30 034 000
Cost of Goods Sold	14 626 000	17 096 000	15 449 000	16 855 000
Salary Costs	6 490 000	6 680 000	5 050 000	6 177 000
Depreciation	206 000	239 000	256 000	219 000
Impairment	0	0	0	0
Expenditure	27 233 000	27 924 000	24 568 000	28 449 000
Operating Profit	1 433 000	1 616 000	1 277 000	1 585 000
Financial Income	217 000	9 000	62 000	145 000
Financial Costs	14 000	2 000	26 000	14 000
Financial Balance	203 000	7 000	36 000	131 000
Dividends	0	0	0	0
Net Income	1 253 000	1 259 000	1 020 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	81 000	50 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	343 000	613 000	887 000
Total Tangible Assets	744 000	343 000	613 000	887 000
Total Fiancial Fixed Assets	17 634 000	16 340 000	15 398 000	13 868 000
Total Fixed Assets	18 452 000	16 764 000	16 061 000	14 810 000
Stock	1 944 000	1 606 000	1 353 000	1 621 000
Total Investments	0	0	0	0
Cash, Bank	238 000	269 000	216 000	223 000
Total Current Assets	5 957 000	6 325 000	6 568 000	4 306 000
Total Assets	24 409 000	23 089 000	22 629 000	19 116 000
Total Equity	18 007 000	16 753 000	15 495 000	14 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 819 000	1 696 000	3 067 000	813 000
Unpaid Taxes	1 810 000	1 745 000	1 924 000	1 228 000
Dividends	0	0	0	0
Other Current Debt	2 397 000	2 500 000	1 856 000	2 173 000
Total Current Debt	6 402 000	6 336 000	7 134 000	4 642 000
Total Equity and Debt	24 409 000	23 089 000	22 629 000	19 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	7,52 %	6,58 %	9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	5,47 %	4,94 %	5,28 %
Current Ratio	0,93	1	0,92	0,93
Quick Ratio	1,34	1,34	1,14	1,43
Equity Ratio	0,74	0,73	0,68	0,76
Gross Profit Margin	48,98 %	42,13 %	40,22 %	43,88 %