CARAVANOMSETNING AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

13,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 844 000	4 753 000	5 027 000	6 861 000
Net Income	256 000	418 000	266 000	534 000
Total Assets	2 557 000	2 579 000	2 109 000	2 067 000
Total Equity	2 399 000	2 343 000	1 925 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 844 000	4 753 000	5 027 000	6 861 000
Expenditure	4 516 000	4 239 000	4 700 000	6 170 000
Operating Profit	328 000	514 000	327 000	690 000
Financial Income	1 000	30 000	21 000	1 000
Financial Costs	0	7 000	7 000	7 000
Financial Balance	1 000	23 000	14 000	−6 000
Earnings Before Tax	328 000	536 000	342 000	684 000
Tax	72 000	118 000	75 000	151 000
Net Income	256 000	418 000	266 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	499 000	279 000	282 000
Total Current Assets	2 174 000	2 080 000	1 829 000	1 784 000
Total Assets	2 557 000	2 579 000	2 109 000	2 067 000
Total Retained Equity	2 369 000	2 313 000	1 895 000	1 628 000
Total Equity	2 399 000	2 343 000	1 925 000	1 658 000
Total Long-Term Debt	0	0	0	142 000
Total Current Debt	158 000	236 000	184 000	266 000
Total Equity and Debt	2 557 000	2 579 000	2 109 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 811 000	4 523 000	4 996 000	6 835 000
Other Income	34 000	230 000	31 000	26 000
Revenue	4 844 000	4 753 000	5 027 000	6 861 000
Cost of Goods Sold	3 507 000	3 261 000	3 786 000	5 165 000
Salary Costs	489 000	366 000	380 000	413 000
Depreciation	108 000	143 000	110 000	106 000
Impairment	0	0	0	0
Expenditure	4 516 000	4 239 000	4 700 000	6 170 000
Operating Profit	328 000	514 000	327 000	690 000
Financial Income	1 000	30 000	21 000	1 000
Financial Costs	0	7 000	7 000	7 000
Financial Balance	1 000	23 000	14 000	−6 000
Dividends	0	0	0	0
Net Income	256 000	418 000	266 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	27 000	40 000	54 000
Fixtures	347 000	447 000	214 000	209 000
Total Tangible Assets	361 000	474 000	254 000	263 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	383 000	499 000	279 000	282 000
Stock	838 000	857 000	392 000	1 120 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 206 000	1 431 000	651 000
Total Current Assets	2 174 000	2 080 000	1 829 000	1 784 000
Total Assets	2 557 000	2 579 000	2 109 000	2 067 000
Total Equity	2 399 000	2 343 000	1 925 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	142 000
Creditors	4 000	6 000	0	0
Unpaid Taxes	7 000	40 000	28 000	45 000
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	75 000	72 000
Total Current Debt	158 000	236 000	184 000	266 000
Total Equity and Debt	2 557 000	2 579 000	2 109 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	17,84 %	13,82 %	32,21 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	6,77 %	10,81 %	6,5 %	10,06 %
Current Ratio	13,76	8,81	9,94	6,71
Quick Ratio	−3,2	−3,35	−8,79	−2,09
Equity Ratio	0,94	0,91	0,91	0,8
Gross Profit Margin	27,6 %	31,39 %	24,69 %	24,72 %