Kåre Torper A/S

1860 TRØGSTAD

Finances

Return on Equity

4,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 297 000	79 445 000	77 511 000	76 236 000
Net Income	337 000	2 476 000	852 000	−1 341 000
Total Assets	27 040 000	24 058 000	18 622 000	23 804 000
Total Equity	7 682 000	7 345 000	5 269 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 297 000	79 445 000	77 511 000	76 236 000
Expenditure	94 792 000	76 802 000	76 602 000	77 502 000
Operating Profit	505 000	2 643 000	910 000	−1 266 000
Financial Income	93 000	34 000	14 000	16 000
Financial Costs	260 000	201 000	178 000	213 000
Financial Balance	−167 000	−167 000	−164 000	−197 000
Earnings Before Tax	337 000	2 476 000	746 000	−1 464 000
Tax	0	0	−105 000	−122 000
Net Income	337 000	2 476 000	852 000	−1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	2 948 000	3 009 000	3 724 000
Total Current Assets	23 909 000	21 110 000	15 613 000	20 080 000
Total Assets	27 040 000	24 058 000	18 622 000	23 804 000
Total Retained Equity	2 604 000	2 267 000	191 000	0
Total Equity	7 682 000	7 345 000	5 269 000	5 078 000
Total Long-Term Debt	189 000	227 000	0	0
Total Current Debt	19 169 000	16 487 000	13 353 000	18 726 000
Total Equity and Debt	27 040 000	24 058 000	18 622 000	23 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 426 000	79 445 000	77 511 000	76 168 000
Other Income	871 000	0	0	68 000
Revenue	95 297 000	79 445 000	77 511 000	76 236 000
Cost of Goods Sold	74 566 000	59 093 000	58 697 000	58 331 000
Salary Costs	11 296 000	9 825 000	9 704 000	9 484 000
Depreciation	743 000	694 000	671 000	676 000
Impairment	0	0	0	0
Expenditure	94 792 000	76 802 000	76 602 000	77 502 000
Operating Profit	505 000	2 643 000	910 000	−1 266 000
Financial Income	93 000	34 000	14 000	16 000
Financial Costs	260 000	201 000	178 000	213 000
Financial Balance	−167 000	−167 000	−164 000	−197 000
Dividends	0	0	1 035 000	0
Net Income	337 000	2 476 000	852 000	−1 341 000

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	0	0	0	0
Fixtures	3 126 000	2 942 000	2 980 000	3 651 000
Total Tangible Assets	3 126 000	2 942 000	2 980 000	3 651 000
Total Fiancial Fixed Assets	5 000	6 000	29 000	73 000
Total Fixed Assets	3 131 000	2 948 000	3 009 000	3 724 000
Stock	11 667 000	11 910 000	8 723 000	9 833 000
Total Investments	0	0	0	0
Cash, Bank	627 000	417 000	515 000	405 000
Total Current Assets	23 909 000	21 110 000	15 613 000	20 080 000
Total Assets	27 040 000	24 058 000	18 622 000	23 804 000
Total Equity	7 682 000	7 345 000	5 269 000	5 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	227 000	0	0
Creditors	12 372 000	9 532 000	5 037 000	13 213 000
Unpaid Taxes	1 102 000	1 031 000	1 077 000	1 202 000
Dividends	0	0	1 035 000	0
Other Current Debt	2 519 000	3 205 000	2 752 000	2 438 000
Total Current Debt	19 169 000	16 487 000	13 353 000	18 726 000
Total Equity and Debt	27 040 000	24 058 000	18 622 000	23 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	33,71 %	16,17 %	−26,41 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	0,53 %	3,33 %	1,17 %	−1,66 %
Current Ratio	1,25	1,28	1,17	1,07
Quick Ratio	3,19	4,61	3,37	2,26
Equity Ratio	0,28	0,31	0,28	0,21
Gross Profit Margin	21,75 %	25,62 %	24,27 %	23,49 %