KARLSRUD RØR AS

1185 OSLO

Finances

Return on Equity

30,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 873 000	6 897 000	8 125 000	9 996 000
Net Income	651 000	59 000	143 000	−218 000
Total Assets	6 575 000	7 255 000	7 197 000	7 724 000
Total Equity	2 158 000	1 707 000	1 648 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 873 000	6 897 000	8 125 000	9 996 000
Expenditure	7 008 000	6 611 000	7 777 000	10 074 000
Operating Profit	865 000	287 000	348 000	−77 000
Financial Income	134 000	4 000	54 000	0
Financial Costs	202 000	215 000	233 000	202 000
Financial Balance	−68 000	−211 000	−179 000	−202 000
Earnings Before Tax	797 000	76 000	169 000	−279 000
Tax	146 000	17 000	26 000	−61 000
Net Income	651 000	59 000	143 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 158 000	5 648 000	5 582 000	5 899 000
Total Current Assets	1 417 000	1 607 000	1 615 000	1 825 000
Total Assets	6 575 000	7 255 000	7 197 000	7 724 000
Total Retained Equity	2 058 000	1 607 000	1 548 000	1 405 000
Total Equity	2 158 000	1 707 000	1 648 000	1 505 000
Total Long-Term Debt	3 284 000	4 479 000	4 483 000	4 266 000
Total Current Debt	1 133 000	1 068 000	1 066 000	1 953 000
Total Equity and Debt	6 575 000	7 255 000	7 197 000	7 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 731 000	6 850 000	8 031 000	9 970 000
Other Income	142 000	47 000	94 000	27 000
Revenue	7 873 000	6 897 000	8 125 000	9 996 000
Cost of Goods Sold	3 140 000	2 896 000	3 253 000	3 855 000
Salary Costs	2 315 000	2 117 000	2 670 000	4 151 000
Depreciation	284 000	303 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	7 008 000	6 611 000	7 777 000	10 074 000
Operating Profit	865 000	287 000	348 000	−77 000
Financial Income	134 000	4 000	54 000	0
Financial Costs	202 000	215 000	233 000	202 000
Financial Balance	−68 000	−211 000	−179 000	−202 000
Dividends	200 000	0	0	0
Net Income	651 000	59 000	143 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	53 000	79 000
Real Eastate	4 892 000	5 087 000	4 946 000	5 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	341 000	395 000	506 000
Total Tangible Assets	5 071 000	5 429 000	5 342 000	5 628 000
Total Fiancial Fixed Assets	87 000	183 000	187 000	192 000
Total Fixed Assets	5 158 000	5 648 000	5 582 000	5 899 000
Stock	607 000	596 000	632 000	682 000
Total Investments	0	0	0	0
Cash, Bank	320 000	93 000	242 000	185 000
Total Current Assets	1 417 000	1 607 000	1 615 000	1 825 000
Total Assets	6 575 000	7 255 000	7 197 000	7 724 000
Total Equity	2 158 000	1 707 000	1 648 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	4 479 000	4 483 000	4 266 000
Creditors	259 000	532 000	319 000	536 000
Unpaid Taxes	346 000	244 000	302 000	546 000
Dividends	200 000	0	0	0
Other Current Debt	250 000	292 000	444 000	870 000
Total Current Debt	1 133 000	1 068 000	1 066 000	1 953 000
Total Equity and Debt	6 575 000	7 255 000	7 197 000	7 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	3,46 %	8,68 %	−14,49 %
Debt-to-Equity Ratio	1,52	2,62	2,72	2,83
Operating Profit Margin	10,99 %	4,16 %	4,28 %	−0,77 %
Current Ratio	1,25	1,5	1,52	0,93
Quick Ratio	2,69	3,4	3,72	1,44
Equity Ratio	0,33	0,24	0,23	0,19
Gross Profit Margin	60,12 %	58,01 %	59,96 %	61,43 %