CARAVANSALG AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

18,98

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	933 000	2 222 000	2 913 000
Net Income	147 000	111 000	−3 000	289 000
Total Assets	1 406 000	697 000	592 000	915 000
Total Equity	679 000	631 000	520 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	933 000	2 222 000	2 913 000
Expenditure	897 000	789 000	2 199 000	2 494 000
Operating Profit	218 000	144 000	23 000	418 000
Financial Income	0	0	0	3 000
Financial Costs	29 000	2 000	26 000	49 000
Financial Balance	−29 000	−2 000	−26 000	−46 000
Earnings Before Tax	189 000	142 000	−3 000	373 000
Tax	42 000	31 000	−1 000	84 000
Net Income	147 000	111 000	−3 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	183 000	7 000	10 000
Total Current Assets	987 000	515 000	585 000	905 000
Total Assets	1 406 000	697 000	592 000	915 000
Total Retained Equity	649 000	601 000	490 000	493 000
Total Equity	679 000	631 000	520 000	523 000
Total Long-Term Debt	675 000	5 000	2 000	2 000
Total Current Debt	52 000	61 000	71 000	390 000
Total Equity and Debt	1 406 000	697 000	592 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	933 000	2 222 000	2 913 000
Other Income	206 000	0	0	0
Revenue	1 115 000	933 000	2 222 000	2 913 000
Cost of Goods Sold	425 000	488 000	1 879 000	2 147 000
Salary Costs	0	0	0	0
Depreciation	51 000	23 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	897 000	789 000	2 199 000	2 494 000
Operating Profit	218 000	144 000	23 000	418 000
Financial Income	0	0	0	3 000
Financial Costs	29 000	2 000	26 000	49 000
Financial Balance	−29 000	−2 000	−26 000	−46 000
Dividends	0	0	0	0
Net Income	147 000	111 000	−3 000	289 000

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	419 000	183 000	7 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	419 000	183 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	183 000	7 000	10 000
Stock	548 000	42 000	417 000	577 000
Total Investments	0	0	0	0
Cash, Bank	49 000	218 000	39 000	0
Total Current Assets	987 000	515 000	585 000	905 000
Total Assets	1 406 000	697 000	592 000	915 000
Total Equity	679 000	631 000	520 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	5 000	2 000	2 000
Creditors	22 000	2 000	26 000	85 000
Unpaid Taxes	−3 000	−9 000	1 000	66 000
Dividends	0	0	0	0
Other Current Debt	32 000	40 000	43 000	40 000
Total Current Debt	52 000	61 000	71 000	390 000
Total Equity and Debt	1 406 000	697 000	592 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	17,59 %	−0,58 %	55,26 %
Debt-to-Equity Ratio	0,99	0,01	0	0
Operating Profit Margin	19,55 %	15,43 %	1,04 %	14,35 %
Current Ratio	18,98	8,44	8,24	2,32
Quick Ratio	−1,99	27,11	−1,69	−4,84
Equity Ratio	0,48	0,91	0,88	0,57
Gross Profit Margin	61,88 %	47,7 %	15,44 %	26,3 %