CARAMAN BYGG AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

84,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	4 090 000	3 206 000	3 242 000
Net Income	388 000	153 000	23 000	137 000
Total Assets	993 000	532 000	581 000	815 000
Total Equity	460 000	69 000	12 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	4 090 000	3 206 000	3 242 000
Expenditure	3 612 000	3 894 000	3 176 000	3 067 000
Operating Profit	498 000	197 000	30 000	175 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	497 000	196 000	29 000	175 000
Tax	109 000	43 000	7 000	39 000
Net Income	388 000	153 000	23 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	172 000	195 000	227 000
Total Current Assets	622 000	359 000	387 000	588 000
Total Assets	993 000	532 000	581 000	815 000
Total Retained Equity	430 000	39 000	−18 000	139 000
Total Equity	460 000	69 000	12 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	462 000	570 000	646 000
Total Equity and Debt	993 000	532 000	581 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 109 000	4 090 000	3 206 000	3 242 000
Other Income	0	0	0	0
Revenue	4 109 000	4 090 000	3 206 000	3 242 000
Cost of Goods Sold	1 323 000	1 012 000	818 000	701 000
Salary Costs	1 823 000	2 219 000	1 876 000	1 948 000
Depreciation	51 000	64 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	3 612 000	3 894 000	3 176 000	3 067 000
Operating Profit	498 000	197 000	30 000	175 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	388 000	153 000	23 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	0	0	0
Machinery and Plant Facilities	0	172 000	0	0
Fixtures	121 000	0	195 000	227 000
Total Tangible Assets	371 000	172 000	195 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	172 000	195 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	245 000	56 000	141 000
Total Current Assets	622 000	359 000	387 000	588 000
Total Assets	993 000	532 000	581 000	815 000
Total Equity	460 000	69 000	12 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	74 000	42 000	192 000
Unpaid Taxes	166 000	165 000	238 000	156 000
Dividends	0	0	0	0
Other Current Debt	211 000	181 000	283 000	260 000
Total Current Debt	534 000	462 000	570 000	646 000
Total Equity and Debt	993 000	532 000	581 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,35 %	221,74 %	191,67 %	81,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	4,82 %	0,94 %	5,4 %
Current Ratio	1,16	0,78	0,68	0,91
Quick Ratio	1,16	0,78	0,68	0,91
Equity Ratio	0,46	0,13	0,02	0,21
Gross Profit Margin	67,8 %	75,26 %	74,49 %	78,38 %