KARLSSON & DAHL'S RØR & PLATEINDUSTRI AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 336 000	8 291 000	6 928 000	10 446 000
Net Income	570 000	1 037 000	45 000	1 326 000
Total Assets	2 720 000	2 553 000	2 337 000	4 298 000
Total Equity	1 512 000	1 443 000	1 406 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 336 000	8 291 000	6 928 000	10 446 000
Expenditure	6 600 000	6 969 000	6 868 000	8 742 000
Operating Profit	737 000	1 322 000	62 000	1 704 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	736 000	1 322 000	61 000	1 705 000
Tax	167 000	285 000	17 000	379 000
Net Income	570 000	1 037 000	45 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	260 000	111 000	120 000
Total Current Assets	2 539 000	2 293 000	2 226 000	4 179 000
Total Assets	2 720 000	2 553 000	2 337 000	4 298 000
Total Retained Equity	1 112 000	1 043 000	1 006 000	961 000
Total Equity	1 512 000	1 443 000	1 406 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	1 110 000	931 000	2 937 000
Total Equity and Debt	2 720 000	2 553 000	2 337 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 200 000	8 175 000	6 867 000	10 446 000
Other Income	136 000	116 000	61 000	0
Revenue	7 336 000	8 291 000	6 928 000	10 446 000
Cost of Goods Sold	2 346 000	2 582 000	3 010 000	4 072 000
Salary Costs	2 777 000	3 056 000	2 885 000	3 878 000
Depreciation	79 000	53 000	41 000	55 000
Impairment	0	0	0	0
Expenditure	6 600 000	6 969 000	6 868 000	8 742 000
Operating Profit	737 000	1 322 000	62 000	1 704 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	900 000
Net Income	570 000	1 037 000	45 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	62 000	53 000	67 000
Fixtures	138 000	198 000	58 000	53 000
Total Tangible Assets	181 000	260 000	111 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	260 000	111 000	120 000
Stock	485 000	385 000	355 000	398 000
Total Investments	0	0	0	0
Cash, Bank	902 000	1 313 000	719 000	2 293 000
Total Current Assets	2 539 000	2 293 000	2 226 000	4 179 000
Total Assets	2 720 000	2 553 000	2 337 000	4 298 000
Total Equity	1 512 000	1 443 000	1 406 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	118 000	258 000	251 000
Unpaid Taxes	504 000	415 000	352 000	766 000
Dividends	0	0	0	900 000
Other Current Debt	321 000	292 000	304 000	641 000
Total Current Debt	1 208 000	1 110 000	931 000	2 937 000
Total Equity and Debt	2 720 000	2 553 000	2 337 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	71,86 %	3,2 %	97,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	15,95 %	0,89 %	16,31 %
Current Ratio	2,1	2,07	2,39	1,42
Quick Ratio	3,51	3,16	3,86	1,65
Equity Ratio	0,56	0,57	0,6	0,32
Gross Profit Margin	68,02 %	68,86 %	56,55 %	61,02 %