CARL HEFTYE CASH & CARRY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 584 000	82 321 000	76 521 000	67 174 000
Net Income	1 477 000	2 482 000	2 902 000	2 145 000
Total Assets	13 125 000	13 450 000	13 872 000	11 020 000
Total Equity	3 253 000	3 225 000	3 143 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 584 000	82 321 000	76 521 000	67 174 000
Expenditure	87 090 000	79 009 000	72 623 000	64 551 000
Operating Profit	2 493 000	3 313 000	3 898 000	2 622 000
Financial Income	66 000	30 000	35 000	200 000
Financial Costs	665 000	159 000	213 000	66 000
Financial Balance	−599 000	−129 000	−178 000	134 000
Earnings Before Tax	1 894 000	3 183 000	3 720 000	2 756 000
Tax	417 000	701 000	818 000	611 000
Net Income	1 477 000	2 482 000	2 902 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	634 000	604 000	985 000
Total Current Assets	12 696 000	12 816 000	13 268 000	10 035 000
Total Assets	13 125 000	13 450 000	13 872 000	11 020 000
Total Retained Equity	711 000	683 000	9 000	6 000
Total Equity	3 253 000	3 225 000	3 143 000	3 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 872 000	10 225 000	10 728 000	7 879 000
Total Equity and Debt	13 125 000	13 450 000	13 872 000	11 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 584 000	82 321 000	76 521 000	67 174 000
Other Income	0	0	0	0
Revenue	89 584 000	82 321 000	76 521 000	67 174 000
Cost of Goods Sold	76 915 000	68 987 000	62 757 000	54 694 000
Salary Costs	5 354 000	5 346 000	5 277 000	5 162 000
Depreciation	190 000	198 000	434 000	377 000
Impairment	0	0	0	0
Expenditure	87 090 000	79 009 000	72 623 000	64 551 000
Operating Profit	2 493 000	3 313 000	3 898 000	2 622 000
Financial Income	66 000	30 000	35 000	200 000
Financial Costs	665 000	159 000	213 000	66 000
Financial Balance	−599 000	−129 000	−178 000	134 000
Dividends	1 450 000	2 400 000	2 900 000	1 500 000
Net Income	1 477 000	2 482 000	2 902 000	2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	19 000	97 000
Total Intangible Assets	55 000	90 000	89 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	544 000	515 000	872 000
Total Tangible Assets	373 000	544 000	515 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	634 000	604 000	985 000
Stock	4 400 000	1 856 000	1 723 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	809 000	10 100 000	10 096 000	6 688 000
Total Current Assets	12 696 000	12 816 000	13 268 000	10 035 000
Total Assets	13 125 000	13 450 000	13 872 000	11 020 000
Total Equity	3 253 000	3 225 000	3 143 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 237 000	4 722 000	4 933 000	3 491 000
Unpaid Taxes	547 000	538 000	372 000	695 000
Dividends	1 450 000	2 400 000	2 900 000	1 500 000
Other Current Debt	1 236 000	1 863 000	1 651 000	1 568 000
Total Current Debt	9 872 000	10 225 000	10 728 000	7 879 000
Total Equity and Debt	13 125 000	13 450 000	13 872 000	11 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	76,96 %	92,33 %	68,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	4,02 %	5,09 %	3,9 %
Current Ratio	1,29	1,25	1,24	1,27
Quick Ratio	2,32	1,53	1,47	1,54
Equity Ratio	0,25	0,24	0,23	0,29
Gross Profit Margin	14,14 %	16,2 %	17,99 %	18,58 %