CARAVAN SHOP AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 879 000	59 118 000	68 666 000	60 820 000
Net Income	4 179 000	4 359 000	6 165 000	2 569 000
Total Assets	30 611 000	27 867 000	29 349 000	32 711 000
Total Equity	22 780 000	19 621 000	21 337 000	19 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 879 000	59 118 000	68 666 000	60 820 000
Expenditure	48 754 000	53 486 000	60 820 000	57 337 000
Operating Profit	5 125 000	5 632 000	7 846 000	3 484 000
Financial Income	16 000	4 000	1 000	2 000
Financial Costs	72 000	62 000	91 000	118 000
Financial Balance	−56 000	−58 000	−90 000	−116 000
Earnings Before Tax	5 069 000	5 574 000	7 755 000	3 368 000
Tax	890 000	1 214 000	1 590 000	799 000
Net Income	4 179 000	4 359 000	6 165 000	2 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	1 818 000	1 885 000	1 938 000
Total Current Assets	26 073 000	26 050 000	27 464 000	30 773 000
Total Assets	30 611 000	27 867 000	29 349 000	32 711 000
Total Retained Equity	22 712 000	19 553 000	21 257 000	19 655 000
Total Equity	22 780 000	19 621 000	21 337 000	19 755 000
Total Long-Term Debt	3 385 000	4 130 000	4 859 000	8 493 000
Total Current Debt	4 446 000	4 116 000	3 153 000	4 462 000
Total Equity and Debt	30 611 000	27 867 000	29 349 000	32 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 557 000	58 599 000	68 071 000	59 929 000
Other Income	322 000	518 000	596 000	891 000
Revenue	53 879 000	59 118 000	68 666 000	60 820 000
Cost of Goods Sold	43 386 000	49 035 000	56 587 000	51 073 000
Salary Costs	4 075 000	3 553 000	3 448 000	4 580 000
Depreciation	129 000	67 000	78 000	86 000
Impairment	0	0	0	0
Expenditure	48 754 000	53 486 000	60 820 000	57 337 000
Operating Profit	5 125 000	5 632 000	7 846 000	3 484 000
Financial Income	16 000	4 000	1 000	2 000
Financial Costs	72 000	62 000	91 000	118 000
Financial Balance	−56 000	−58 000	−90 000	−116 000
Dividends	0	3 000 000	0	0
Net Income	4 179 000	4 359 000	6 165 000	2 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 999 000	1 727 000	1 767 000	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 539 000	91 000	118 000	129 000
Total Tangible Assets	4 538 000	1 818 000	1 885 000	1 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 538 000	1 818 000	1 885 000	1 938 000
Stock	22 813 000	19 900 000	22 000 000	28 000 000
Total Investments	0	0	0	0
Cash, Bank	2 341 000	4 855 000	2 992 000	1 129 000
Total Current Assets	26 073 000	26 050 000	27 464 000	30 773 000
Total Assets	30 611 000	27 867 000	29 349 000	32 711 000
Total Equity	22 780 000	19 621 000	21 337 000	19 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 385 000	4 130 000	4 859 000	8 493 000
Creditors	2 115 000	2 082 000	840 000	2 820 000
Unpaid Taxes	468 000	359 000	312 000	380 000
Dividends	0	3 000 000	0	0
Other Current Debt	973 000	459 000	412 000	463 000
Total Current Debt	4 446 000	4 116 000	3 153 000	4 462 000
Total Equity and Debt	30 611 000	27 867 000	29 349 000	32 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	22,22 %	28,89 %	13 %
Debt-to-Equity Ratio	0,15	0,21	0,23	0,43
Operating Profit Margin	9,51 %	9,53 %	11,43 %	5,73 %
Current Ratio	5,86	6,33	8,71	6,9
Quick Ratio	−1,42	−1,65	−1,46	−1,31
Equity Ratio	0,74	0,7	0,73	0,6
Gross Profit Margin	19,48 %	17,06 %	17,59 %	16,03 %