C AARLAND AS

5398 STOLMEN

Finances

Return on Equity

1,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 677 000	13 161 000	13 040 000	11 257 000
Net Income	46 000	174 000	484 000	−157 000
Total Assets	5 475 000	5 498 000	5 272 000	3 426 000
Total Equity	2 400 000	2 355 000	2 181 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 677 000	13 161 000	13 040 000	11 257 000
Expenditure	13 551 000	12 874 000	12 350 000	11 420 000
Operating Profit	126 000	287 000	691 000	−163 000
Financial Income	23 000	21 000	14 000	11 000
Financial Costs	94 000	87 000	88 000	48 000
Financial Balance	−71 000	−66 000	−74 000	−37 000
Earnings Before Tax	55 000	221 000	617 000	−200 000
Tax	9 000	48 000	134 000	−42 000
Net Income	46 000	174 000	484 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 678 000	2 608 000	1 776 000
Total Current Assets	2 939 000	2 820 000	2 665 000	1 650 000
Total Assets	5 475 000	5 498 000	5 272 000	3 426 000
Total Retained Equity	1 800 000	1 755 000	1 581 000	1 097 000
Total Equity	2 400 000	2 355 000	2 181 000	1 697 000
Total Long-Term Debt	1 839 000	1 948 000	2 052 000	881 000
Total Current Debt	1 236 000	1 196 000	1 039 000	848 000
Total Equity and Debt	5 475 000	5 498 000	5 272 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 194 000	12 914 000	12 774 000	11 074 000
Other Income	483 000	247 000	266 000	183 000
Revenue	13 677 000	13 161 000	13 040 000	11 257 000
Cost of Goods Sold	10 025 000	9 610 000	9 274 000	8 578 000
Salary Costs	1 939 000	1 869 000	1 749 000	1 676 000
Depreciation	289 000	277 000	221 000	175 000
Impairment	0	0	0	0
Expenditure	13 551 000	12 874 000	12 350 000	11 420 000
Operating Profit	126 000	287 000	691 000	−163 000
Financial Income	23 000	21 000	14 000	11 000
Financial Costs	94 000	87 000	88 000	48 000
Financial Balance	−71 000	−66 000	−74 000	−37 000
Dividends	0	0	0	0
Net Income	46 000	174 000	484 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 430 000	1 307 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	1 195 000	1 237 000	1 077 000
Total Tangible Assets	2 484 000	2 626 000	2 544 000	1 703 000
Total Fiancial Fixed Assets	52 000	52 000	64 000	73 000
Total Fixed Assets	2 536 000	2 678 000	2 608 000	1 776 000
Stock	1 144 000	1 074 000	995 000	752 000
Total Investments	0	0	0	0
Cash, Bank	412 000	736 000	612 000	180 000
Total Current Assets	2 939 000	2 820 000	2 665 000	1 650 000
Total Assets	5 475 000	5 498 000	5 272 000	3 426 000
Total Equity	2 400 000	2 355 000	2 181 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 839 000	1 948 000	2 052 000	881 000
Creditors	738 000	721 000	536 000	552 000
Unpaid Taxes	172 000	130 000	213 000	94 000
Dividends	0	0	0	0
Other Current Debt	312 000	297 000	215 000	202 000
Total Current Debt	1 236 000	1 196 000	1 039 000	848 000
Total Equity and Debt	5 475 000	5 498 000	5 272 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	7,39 %	22,19 %	−9,25 %
Debt-to-Equity Ratio	0,77	0,83	0,94	0,52
Operating Profit Margin	0,92 %	2,18 %	5,3 %	−1,45 %
Current Ratio	2,38	2,36	2,56	1,95
Quick Ratio	31,95	23,11	60,57	17,19
Equity Ratio	0,44	0,43	0,41	0,5
Gross Profit Margin	26,7 %	26,98 %	28,88 %	23,8 %