CARIGOSA AS

2020 SKEDSMOKORSET

Finances

Return on Equity

47,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 800 000	509 821 000	548 036 000	530 735 000
Net Income	26 248 000	18 488 000	28 019 000	26 594 000
Total Assets	287 655 000	218 291 000	248 453 000	234 579 000
Total Equity	55 455 000	51 431 000	76 343 000	67 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 800 000	509 821 000	548 036 000	530 735 000
Expenditure	508 808 000	484 699 000	510 815 000	495 004 000
Operating Profit	35 992 000	25 122 000	37 221 000	35 731 000
Financial Income	820 000	17 000	311 000	431 000
Financial Costs	3 175 000	1 357 000	1 482 000	2 020 000
Financial Balance	−2 355 000	−1 340 000	−1 171 000	−1 589 000
Earnings Before Tax	33 637 000	23 782 000	36 050 000	34 142 000
Tax	7 389 000	5 294 000	8 031 000	7 548 000
Net Income	26 248 000	18 488 000	28 019 000	26 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 490 000	17 138 000	55 340 000	57 456 000
Total Current Assets	271 165 000	201 153 000	193 113 000	177 123 000
Total Assets	287 655 000	218 291 000	248 453 000	234 579 000
Total Retained Equity	47 921 000	44 185 000	76 243 000	67 312 000
Total Equity	55 455 000	51 431 000	76 343 000	67 412 000
Total Long-Term Debt	56 956 000	44 121 000	48 048 000	48 182 000
Total Current Debt	175 244 000	122 739 000	124 062 000	118 985 000
Total Equity and Debt	287 655 000	218 291 000	248 453 000	234 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 800 000	509 821 000	548 036 000	530 735 000
Other Income	0	0	0	0
Revenue	544 800 000	509 821 000	548 036 000	530 735 000
Cost of Goods Sold	338 849 000	328 131 000	367 630 000	352 854 000
Salary Costs	115 629 000	109 226 000	103 790 000	101 671 000
Depreciation	2 758 000	2 808 000	4 458 000	3 663 000
Impairment	267 000	0	0	0
Expenditure	508 808 000	484 699 000	510 815 000	495 004 000
Operating Profit	35 992 000	25 122 000	37 221 000	35 731 000
Financial Income	820 000	17 000	311 000	431 000
Financial Costs	3 175 000	1 357 000	1 482 000	2 020 000
Financial Balance	−2 355 000	−1 340 000	−1 171 000	−1 589 000
Dividends	0	0	8 040 000	6 000 000
Net Income	26 248 000	18 488 000	28 019 000	26 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	533 000	800 000	1 066 000	1 333 000
Total Intangible Assets	3 159 000	2 235 000	1 066 000	1 414 000
Real Eastate	1 343 000	1 310 000	45 176 000	46 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 758 000	7 344 000	6 986 000	7 269 000
Total Tangible Assets	7 101 000	8 654 000	52 162 000	53 930 000
Total Fiancial Fixed Assets	6 230 000	6 249 000	2 112 000	2 112 000
Total Fixed Assets	16 490 000	17 138 000	55 340 000	57 456 000
Stock	146 039 000	89 811 000	87 685 000	85 063 000
Total Investments	0	0	0	0
Cash, Bank	11 189 000	34 534 000	27 044 000	9 822 000
Total Current Assets	271 165 000	201 153 000	193 113 000	177 123 000
Total Assets	287 655 000	218 291 000	248 453 000	234 579 000
Total Equity	55 455 000	51 431 000	76 343 000	67 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 956 000	44 121 000	48 048 000	48 182 000
Creditors	70 616 000	41 499 000	40 589 000	50 678 000
Unpaid Taxes	31 454 000	24 980 000	26 945 000	23 813 000
Dividends	0	0	8 040 000	6 000 000
Other Current Debt	29 186 000	25 994 000	24 489 000	16 863 000
Total Current Debt	175 244 000	122 739 000	124 062 000	118 985 000
Total Equity and Debt	287 655 000	218 291 000	248 453 000	234 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	35,95 %	36,7 %	39,45 %
Debt-to-Equity Ratio	1,03	0,86	0,63	0,71
Operating Profit Margin	6,61 %	4,93 %	6,79 %	6,73 %
Current Ratio	1,55	1,64	1,56	1,49
Quick Ratio	9,28	6,11	5,31	5,22
Equity Ratio	0,19	0,24	0,31	0,29
Gross Profit Margin	37,8 %	35,64 %	32,92 %	33,52 %