Karcher a.s

0976 OSLO

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 219 000	336 437 000	312 435 000	301 075 000
Net Income	12 960 000	15 418 000	10 540 000	7 149 000
Total Assets	101 009 000	116 472 000	92 529 000	83 424 000
Total Equity	24 820 000	32 860 000	33 192 000	32 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 219 000	336 437 000	312 435 000	301 075 000
Expenditure	298 645 000	314 567 000	298 796 000	291 063 000
Operating Profit	17 573 000	21 869 000	13 638 000	10 012 000
Financial Income	4 069 000	2 166 000	5 309 000	1 958 000
Financial Costs	5 017 000	4 267 000	5 434 000	2 754 000
Financial Balance	−948 000	−2 101 000	−125 000	−796 000
Earnings Before Tax	16 625 000	19 767 000	13 513 000	9 217 000
Tax	3 664 000	4 349 000	2 973 000	2 068 000
Net Income	12 960 000	15 418 000	10 540 000	7 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 386 000	7 734 000	10 099 000	13 093 000
Total Current Assets	93 623 000	108 738 000	82 430 000	70 331 000
Total Assets	101 009 000	116 472 000	92 529 000	83 424 000
Total Retained Equity	19 770 000	27 810 000	28 142 000	27 302 000
Total Equity	24 820 000	32 860 000	33 192 000	32 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 189 000	83 613 000	59 338 000	51 072 000
Total Equity and Debt	101 009 000	116 472 000	92 529 000	83 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 219 000	336 437 000	312 435 000	301 075 000
Other Income	0	0	0	0
Revenue	316 219 000	336 437 000	312 435 000	301 075 000
Cost of Goods Sold	171 967 000	196 669 000	195 047 000	187 822 000
Salary Costs	50 472 000	48 365 000	46 058 000	47 156 000
Depreciation	1 902 000	3 336 000	3 263 000	2 827 000
Impairment	0	0	0	0
Expenditure	298 645 000	314 567 000	298 796 000	291 063 000
Operating Profit	17 573 000	21 869 000	13 638 000	10 012 000
Financial Income	4 069 000	2 166 000	5 309 000	1 958 000
Financial Costs	5 017 000	4 267 000	5 434 000	2 754 000
Financial Balance	−948 000	−2 101 000	−125 000	−796 000
Dividends	21 000 000	15 750 000	9 700 000	8 460 000
Net Income	12 960 000	15 418 000	10 540 000	7 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 133 000	2 987 000	2 357 000	2 873 000
Real Eastate	2 637 000	4 332 000	7 358 000	9 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	416 000	384 000	544 000
Total Tangible Assets	3 254 000	4 748 000	7 742 000	10 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 386 000	7 734 000	10 099 000	13 093 000
Stock	10 841 000	10 698 000	22 415 000	26 404 000
Total Investments	0	0	0	0
Cash, Bank	11 963 000	10 777 000	14 370 000	11 375 000
Total Current Assets	93 623 000	108 738 000	82 430 000	70 331 000
Total Assets	101 009 000	116 472 000	92 529 000	83 424 000
Total Equity	24 820 000	32 860 000	33 192 000	32 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 153 000	21 730 000	12 605 000	9 416 000
Unpaid Taxes	12 717 000	12 194 000	12 728 000	10 646 000
Dividends	21 000 000	15 750 000	9 700 000	8 460 000
Other Current Debt	24 508 000	28 960 000	21 848 000	20 368 000
Total Current Debt	76 189 000	83 613 000	59 338 000	51 072 000
Total Equity and Debt	101 009 000	116 472 000	92 529 000	83 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	46,92 %	31,75 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	6,5 %	4,37 %	3,33 %
Current Ratio	1,23	1,3	1,39	1,38
Quick Ratio	1,43	1,49	2,23	2,85
Equity Ratio	0,25	0,28	0,36	0,39
Gross Profit Margin	45,62 %	41,54 %	37,57 %	37,62 %