KAR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 766 000	23 260 000	21 475 000	21 131 000
Net Income	1 864 000	709 000	369 000	440 000
Total Assets	21 205 000	19 306 000	19 664 000	18 805 000
Total Equity	6 006 000	4 641 000	4 283 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 766 000	23 260 000	21 475 000	21 131 000
Expenditure	23 773 000	21 830 000	20 440 000	19 980 000
Operating Profit	2 992 000	1 430 000	1 036 000	1 151 000
Financial Income	0	5 000	7 000	3 000
Financial Costs	600 000	526 000	569 000	654 000
Financial Balance	−600 000	−521 000	−562 000	−651 000
Earnings Before Tax	2 392 000	909 000	474 000	500 000
Tax	528 000	201 000	105 000	111 000
Net Income	1 864 000	709 000	369 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 599 000	13 178 000	13 644 000	13 883 000
Total Current Assets	8 607 000	6 128 000	6 021 000	4 922 000
Total Assets	21 205 000	19 306 000	19 664 000	18 805 000
Total Retained Equity	5 266 000	3 901 000	3 543 000	3 174 000
Total Equity	6 006 000	4 641 000	4 283 000	3 914 000
Total Long-Term Debt	10 333 000	10 972 000	11 977 000	12 209 000
Total Current Debt	4 866 000	3 693 000	3 405 000	2 681 000
Total Equity and Debt	21 205 000	19 306 000	19 664 000	18 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 721 000	23 146 000	21 448 000	21 052 000
Other Income	45 000	114 000	26 000	79 000
Revenue	26 766 000	23 260 000	21 475 000	21 131 000
Cost of Goods Sold	10 771 000	10 092 000	9 832 000	9 559 000
Salary Costs	9 247 000	8 483 000	7 449 000	7 354 000
Depreciation	680 000	674 000	665 000	731 000
Impairment	0	0	0	0
Expenditure	23 773 000	21 830 000	20 440 000	19 980 000
Operating Profit	2 992 000	1 430 000	1 036 000	1 151 000
Financial Income	0	5 000	7 000	3 000
Financial Costs	600 000	526 000	569 000	654 000
Financial Balance	−600 000	−521 000	−562 000	−651 000
Dividends	500 000	350 000	0	0
Net Income	1 864 000	709 000	369 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 077 000	12 551 000	12 498 000	12 907 000
Machinery and Plant Facilities	331 000	399 000	386 000	517 000
Fixtures	190 000	227 000	760 000	459 000
Total Tangible Assets	12 598 000	13 178 000	13 643 000	13 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 599 000	13 178 000	13 644 000	13 883 000
Stock	1 108 000	1 227 000	973 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	4 554 000	291 000	275 000	476 000
Total Current Assets	8 607 000	6 128 000	6 021 000	4 922 000
Total Assets	21 205 000	19 306 000	19 664 000	18 805 000
Total Equity	6 006 000	4 641 000	4 283 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 333 000	10 972 000	11 977 000	12 209 000
Creditors	1 070 000	868 000	951 000	1 073 000
Unpaid Taxes	997 000	666 000	1 065 000	663 000
Dividends	500 000	350 000	0	0
Other Current Debt	1 753 000	1 502 000	1 291 000	805 000
Total Current Debt	4 866 000	3 693 000	3 405 000	2 681 000
Total Equity and Debt	21 205 000	19 306 000	19 664 000	18 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	15,28 %	8,62 %	11,24 %
Debt-to-Equity Ratio	1,72	2,36	2,8	3,12
Operating Profit Margin	11,18 %	6,15 %	4,82 %	5,45 %
Current Ratio	1,77	1,66	1,77	1,84
Quick Ratio	2,29	2,48	2,48	2,98
Equity Ratio	0,28	0,24	0,22	0,21
Gross Profit Margin	59,76 %	56,61 %	54,22 %	54,76 %