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9322 KARLSTAD

Finances

Return on Equity

16,45 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 481 000	38 826 000	33 313 000	31 430 000
Net Income	5 629 000	4 679 000	2 691 000	2 483 000
Total Assets	46 343 000	39 704 000	37 984 000	40 023 000
Total Equity	34 217 000	31 088 000	28 409 000	27 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 481 000	38 826 000	33 313 000	31 430 000
Expenditure	42 258 000	33 221 000	30 770 000	28 528 000
Operating Profit	6 949 000	5 605 000	3 459 000	3 180 000
Financial Income	296 000	348 000	119 000	204 000
Financial Costs	28 000	25 000	127 000	196 000
Financial Balance	268 000	323 000	−8 000	8 000
Earnings Before Tax	7 217 000	5 928 000	3 451 000	3 188 000
Tax	1 588 000	1 249 000	760 000	704 000
Net Income	5 629 000	4 679 000	2 691 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 374 000	16 726 000	17 721 000	18 284 000
Total Current Assets	29 969 000	22 978 000	20 263 000	21 739 000
Total Assets	46 343 000	39 704 000	37 984 000	40 023 000
Total Retained Equity	0	30 088 000	27 409 000	26 218 000
Total Equity	34 217 000	31 088 000	28 409 000	27 218 000
Total Long-Term Debt	0	0	1 875 000	5 875 000
Total Current Debt	12 127 000	8 616 000	7 700 000	6 930 000
Total Equity and Debt	46 343 000	39 704 000	37 984 000	40 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 481 000	38 826 000	33 313 000	31 430 000
Other Income	0	0	0	0
Revenue	49 481 000	38 826 000	33 313 000	31 430 000
Cost of Goods Sold	26 846 000	20 736 000	18 943 000	16 272 000
Salary Costs	9 678 000	7 902 000	7 603 000	7 348 000
Depreciation	1 781 000	1 756 000	1 801 000	2 249 000
Impairment	0	0	0	0
Expenditure	42 258 000	33 221 000	30 770 000	28 528 000
Operating Profit	6 949 000	5 605 000	3 459 000	3 180 000
Financial Income	296 000	348 000	119 000	204 000
Financial Costs	28 000	25 000	127 000	196 000
Financial Balance	268 000	323 000	−8 000	8 000
Dividends	2 500 000	2 000 000	1 500 000	1 500 000
Net Income	5 629 000	4 679 000	2 691 000	2 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	603 000	535 000	472 000	401 000
Real Eastate	12 323 000	13 201 000	14 080 000	13 945 000
Machinery and Plant Facilities	3 283 000	2 980 000	3 158 000	3 928 000
Fixtures	0	0	0	0
Total Tangible Assets	15 605 000	16 181 000	17 239 000	17 873 000
Total Fiancial Fixed Assets	166 000	10 000	10 000	10 000
Total Fixed Assets	16 374 000	16 726 000	17 721 000	18 284 000
Stock	8 428 000	8 258 000	7 584 000	6 561 000
Total Investments	0	0	0	0
Cash, Bank	15 710 000	11 549 000	10 083 000	12 429 000
Total Current Assets	29 969 000	22 978 000	20 263 000	21 739 000
Total Assets	46 343 000	39 704 000	37 984 000	40 023 000
Total Equity	34 217 000	31 088 000	28 409 000	27 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 875 000	5 875 000
Creditors	4 283 000	2 493 000	3 170 000	2 620 000
Unpaid Taxes	3 688 000	2 633 000	636 000	405 000
Dividends	2 500 000	2 000 000	1 500 000	1 500 000
Other Current Debt	0	178 000	1 563 000	1 580 000
Total Current Debt	12 127 000	8 616 000	7 700 000	6 930 000
Total Equity and Debt	46 343 000	39 704 000	37 984 000	40 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	15,05 %	9,47 %	9,12 %
Debt-to-Equity Ratio	0	0	0,07	0,22
Operating Profit Margin	14,04 %	14,44 %	10,38 %	10,12 %
Current Ratio	2,47	2,67	2,63	3,14
Quick Ratio	8,1	64,18	174,68	58,91
Equity Ratio	0,74	0,78	0,75	0,68
Gross Profit Margin	45,74 %	46,59 %	43,14 %	48,23 %