CARPENTER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 502 000	117 296 000	88 535 000	86 937 000
Net Income	9 137 000	5 880 000	5 829 000	5 557 000
Total Assets	56 379 000	44 781 000	40 715 000	39 425 000
Total Equity	39 914 000	30 777 000	24 897 000	19 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 502 000	117 296 000	88 535 000	86 937 000
Expenditure	111 121 000	110 730 000	80 369 000	79 880 000
Operating Profit	11 911 000	7 122 000	8 022 000	7 057 000
Financial Income	1 587 000	795 000	597 000	985 000
Financial Costs	1 783 000	374 000	1 165 000	904 000
Financial Balance	−196 000	421 000	−568 000	81 000
Earnings Before Tax	11 716 000	7 543 000	7 454 000	7 138 000
Tax	2 579 000	1 663 000	1 625 000	1 581 000
Net Income	9 137 000	5 880 000	5 829 000	5 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 826 000	2 051 000	1 866 000
Total Current Assets	51 906 000	39 955 000	38 664 000	37 559 000
Total Assets	56 379 000	44 781 000	40 715 000	39 425 000
Total Retained Equity	24 503 000	15 366 000	9 486 000	3 657 000
Total Equity	39 914 000	30 777 000	24 897 000	19 068 000
Total Long-Term Debt	1 000	70 000	116 000	17 000
Total Current Debt	16 463 000	13 934 000	15 702 000	20 340 000
Total Equity and Debt	56 379 000	44 781 000	40 715 000	39 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 774 000	116 078 000	88 508 000	86 421 000
Other Income	728 000	1 218 000	27 000	516 000
Revenue	122 502 000	117 296 000	88 535 000	86 937 000
Cost of Goods Sold	60 453 000	60 536 000	36 646 000	36 326 000
Salary Costs	22 927 000	21 963 000	20 816 000	18 880 000
Depreciation	1 047 000	931 000	491 000	401 000
Impairment	0	0	0	0
Expenditure	111 121 000	110 730 000	80 369 000	79 880 000
Operating Profit	11 911 000	7 122 000	8 022 000	7 057 000
Financial Income	1 587 000	795 000	597 000	985 000
Financial Costs	1 783 000	374 000	1 165 000	904 000
Financial Balance	−196 000	421 000	−568 000	81 000
Dividends	0	0	0	10 000 000
Net Income	9 137 000	5 880 000	5 829 000	5 557 000

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	1 618 000	1 384 000	1 700 000	1 866 000
Fixtures	2 855 000	3 442 000	351 000	0
Total Tangible Assets	4 473 000	4 826 000	2 051 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 473 000	4 826 000	2 051 000	1 866 000
Stock	17 483 000	14 805 000	13 070 000	9 741 000
Total Investments	0	0	0	0
Cash, Bank	888 000	790 000	1 712 000	5 112 000
Total Current Assets	51 906 000	39 955 000	38 664 000	37 559 000
Total Assets	56 379 000	44 781 000	40 715 000	39 425 000
Total Equity	39 914 000	30 777 000	24 897 000	19 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	70 000	116 000	17 000
Creditors	6 553 000	4 870 000	7 320 000	3 513 000
Unpaid Taxes	4 614 000	4 915 000	4 406 000	3 333 000
Dividends	0	0	0	10 000 000
Other Current Debt	2 649 000	2 441 000	2 449 000	2 100 000
Total Current Debt	16 463 000	13 934 000	15 702 000	20 340 000
Total Equity and Debt	56 379 000	44 781 000	40 715 000	39 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	19,11 %	23,41 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	6,07 %	9,06 %	8,12 %
Current Ratio	3,15	2,87	2,46	1,85
Quick Ratio	−50,89	−45,87	14,69	3,54
Equity Ratio	0,71	0,69	0,61	0,48
Gross Profit Margin	50,65 %	48,39 %	58,61 %	58,22 %