KARTEVOLL AS

4618 KRISTIANSAND S

Finances

Return on Equity

0,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 242 000	40 495 000	36 189 000	35 167 000
Net Income	4 000	2 461 000	3 397 000	3 202 000
Total Assets	18 904 000	19 599 000	22 602 000	20 974 000
Total Equity	11 437 000	11 433 000	8 972 000	8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 242 000	40 495 000	36 189 000	35 167 000
Expenditure	41 295 000	37 381 000	31 842 000	31 029 000
Operating Profit	−53 000	3 115 000	4 347 000	4 138 000
Financial Income	65 000	62 000	152 000	214 000
Financial Costs	7 000	22 000	129 000	233 000
Financial Balance	58 000	40 000	23 000	−19 000
Earnings Before Tax	6 000	3 155 000	4 371 000	4 120 000
Tax	1 000	694 000	974 000	918 000
Net Income	4 000	2 461 000	3 397 000	3 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	2 961 000	6 625 000	9 175 000
Total Current Assets	15 064 000	16 638 000	15 977 000	11 799 000
Total Assets	18 904 000	19 599 000	22 602 000	20 974 000
Total Retained Equity	9 892 000	9 888 000	7 427 000	7 434 000
Total Equity	11 437 000	11 433 000	8 972 000	8 979 000
Total Long-Term Debt	269 000	268 000	3 420 000	3 407 000
Total Current Debt	7 197 000	7 899 000	10 209 000	8 589 000
Total Equity and Debt	18 904 000	19 599 000	22 602 000	20 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 645 000	39 122 000	34 966 000	34 669 000
Other Income	597 000	1 374 000	1 222 000	499 000
Revenue	41 242 000	40 495 000	36 189 000	35 167 000
Cost of Goods Sold	14 848 000	12 964 000	9 184 000	12 598 000
Salary Costs	13 307 000	12 559 000	11 515 000	9 475 000
Depreciation	484 000	476 000	475 000	486 000
Impairment	0	0	0	0
Expenditure	41 295 000	37 381 000	31 842 000	31 029 000
Operating Profit	−53 000	3 115 000	4 347 000	4 138 000
Financial Income	65 000	62 000	152 000	214 000
Financial Costs	7 000	22 000	129 000	233 000
Financial Balance	58 000	40 000	23 000	−19 000
Dividends	0	0	0	0
Net Income	4 000	2 461 000	3 397 000	3 202 000

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	282 000	0	0	0
Fixtures	1 709 000	1 322 000	1 337 000	1 640 000
Total Tangible Assets	1 991 000	1 322 000	1 337 000	1 640 000
Total Fiancial Fixed Assets	1 848 000	1 639 000	5 288 000	7 535 000
Total Fixed Assets	3 839 000	2 961 000	6 625 000	9 175 000
Stock	60 000	60 000	1 264 000	167 000
Total Investments	0	0	0	0
Cash, Bank	2 791 000	7 748 000	7 912 000	6 705 000
Total Current Assets	15 064 000	16 638 000	15 977 000	11 799 000
Total Assets	18 904 000	19 599 000	22 602 000	20 974 000
Total Equity	11 437 000	11 433 000	8 972 000	8 979 000
Short-Term Group Debt	0	0	4 780 000	4 512 000
Total Long-Term Debt	269 000	268 000	3 420 000	3 407 000
Creditors	3 844 000	2 836 000	1 610 000	1 366 000
Unpaid Taxes	1 314 000	1 613 000	2 160 000	1 410 000
Dividends	0	0	0	0
Other Current Debt	2 039 000	2 609 000	1 659 000	1 300 000
Total Current Debt	7 197 000	7 899 000	10 209 000	8 589 000
Total Equity and Debt	18 904 000	19 599 000	22 602 000	20 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	21,53 %	37,86 %	35,66 %
Debt-to-Equity Ratio	0,02	0,02	0,38	0,38
Operating Profit Margin	−0,13 %	7,69 %	12,01 %	11,77 %
Current Ratio	2,09	2,11	1,56	1,37
Quick Ratio	2,11	2,12	1,79	1,4
Equity Ratio	0,61	0,58	0,4	0,43
Gross Profit Margin	64 %	67,99 %	74,62 %	64,18 %