KARL ERIK RØR AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

120,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	537 000	461 000	754 000
Net Income	239 000	227 000	212 000	364 000
Total Assets	762 000	906 000	860 000	948 000
Total Equity	199 000	360 000	533 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	537 000	461 000	754 000
Expenditure	231 000	247 000	191 000	289 000
Operating Profit	305 000	289 000	270 000	465 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	306 000	291 000	272 000	466 000
Tax	67 000	64 000	60 000	103 000
Net Income	239 000	227 000	212 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	906 000	860 000	948 000
Total Assets	762 000	906 000	860 000	948 000
Total Retained Equity	169 000	330 000	503 000	470 000
Total Equity	199 000	360 000	533 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	547 000	328 000	448 000
Total Equity and Debt	762 000	906 000	860 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	537 000	461 000	754 000
Other Income	0	0	0	0
Revenue	536 000	537 000	461 000	754 000
Cost of Goods Sold	194 000	207 000	149 000	252 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	247 000	191 000	289 000
Operating Profit	305 000	289 000	270 000	465 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	400 000	400 000	180 000	180 000
Net Income	239 000	227 000	212 000	364 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	22 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	732 000	880 000	843 000	923 000
Total Current Assets	762 000	906 000	860 000	948 000
Total Assets	762 000	906 000	860 000	948 000
Total Equity	199 000	360 000	533 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	12 000	42 000
Unpaid Taxes	80 000	73 000	71 000	121 000
Dividends	400 000	400 000	180 000	180 000
Other Current Debt	5 000	5 000	5 000	2 000
Total Current Debt	564 000	547 000	328 000	448 000
Total Equity and Debt	762 000	906 000	860 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,1 %	63,06 %	39,77 %	72,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,9 %	53,82 %	58,57 %	61,67 %
Current Ratio	1,35	1,66	2,62	2,12
Quick Ratio	1,4	1,73	2,71	2,17
Equity Ratio	0,26	0,4	0,62	0,53
Gross Profit Margin	63,81 %	61,45 %	67,68 %	66,58 %