KARLSRUD BETONGPUMPING AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 142 000	24 944 000	23 816 000	29 990 000
Net Income	2 049 000	1 863 000	1 986 000	3 832 000
Total Assets	30 537 000	28 068 000	30 113 000	30 956 000
Total Equity	20 978 000	20 978 000	20 978 000	19 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 142 000	24 944 000	23 816 000	29 990 000
Expenditure	26 576 000	22 491 000	21 209 000	24 915 000
Operating Profit	2 566 000	2 453 000	2 607 000	5 074 000
Financial Income	68 000	50 000	58 000	37 000
Financial Costs	4 000	115 000	118 000	199 000
Financial Balance	64 000	−65 000	−60 000	−162 000
Earnings Before Tax	2 630 000	2 389 000	2 547 000	4 912 000
Tax	580 000	526 000	560 000	1 080 000
Net Income	2 049 000	1 863 000	1 986 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 683 000	20 532 000	23 833 000	22 195 000
Total Current Assets	12 854 000	7 535 000	6 281 000	8 761 000
Total Assets	30 537 000	28 068 000	30 113 000	30 956 000
Total Retained Equity	20 878 000	20 878 000	20 878 000	19 884 000
Total Equity	20 978 000	20 978 000	20 978 000	19 984 000
Total Long-Term Debt	1 654 000	1 728 000	5 676 000	4 314 000
Total Current Debt	7 905 000	5 362 000	3 460 000	6 658 000
Total Equity and Debt	30 537 000	28 068 000	30 113 000	30 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 142 000	24 944 000	22 917 000	29 604 000
Other Income	0	0	899 000	386 000
Revenue	29 142 000	24 944 000	23 816 000	29 990 000
Cost of Goods Sold	5 012 000	2 805 000	2 138 000	1 531 000
Salary Costs	8 908 000	9 144 000	8 538 000	11 225 000
Depreciation	3 210 000	3 300 000	3 415 000	3 405 000
Impairment	0	0	0	0
Expenditure	26 576 000	22 491 000	21 209 000	24 915 000
Operating Profit	2 566 000	2 453 000	2 607 000	5 074 000
Financial Income	68 000	50 000	58 000	37 000
Financial Costs	4 000	115 000	118 000	199 000
Financial Balance	64 000	−65 000	−60 000	−162 000
Dividends	2 049 000	1 863 000	993 000	1 916 000
Net Income	2 049 000	1 863 000	1 986 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	174 000	240 000	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 609 000	20 357 000	23 592 000	21 889 000
Total Tangible Assets	17 682 000	20 531 000	23 832 000	22 195 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	17 683 000	20 532 000	23 833 000	22 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 239 000	4 058 000	3 849 000	5 491 000
Total Current Assets	12 854 000	7 535 000	6 281 000	8 761 000
Total Assets	30 537 000	28 068 000	30 113 000	30 956 000
Total Equity	20 978 000	20 978 000	20 978 000	19 984 000
Short-Term Group Debt	1 490 000	0	0	614 000
Total Long-Term Debt	1 654 000	1 728 000	5 676 000	4 314 000
Creditors	1 052 000	446 000	169 000	554 000
Unpaid Taxes	1 385 000	1 181 000	1 114 000	1 277 000
Dividends	2 049 000	1 863 000	993 000	1 916 000
Other Current Debt	1 274 000	1 463 000	1 159 000	1 705 000
Total Current Debt	7 905 000	5 362 000	3 460 000	6 658 000
Total Equity and Debt	30 537 000	28 068 000	30 113 000	30 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	8,88 %	9,47 %	19,18 %
Debt-to-Equity Ratio	0,08	0,08	0,27	0,22
Operating Profit Margin	8,81 %	9,83 %	10,95 %	16,92 %
Current Ratio	1,63	1,41	1,82	1,32
Quick Ratio	1,63	1,41	1,82	1,32
Equity Ratio	0,69	0,75	0,7	0,65
Gross Profit Margin	82,8 %	88,75 %	91,02 %	94,89 %