KARUSELLBERGET KOLONIAL AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−53,51 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 912 000	11 712 000	11 571 000	10 003 000
Net Income	−495 000	79 000	362 000	−161 000
Total Assets	3 574 000	3 986 000	3 604 000	3 257 000
Total Equity	925 000	1 421 000	1 342 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 912 000	11 712 000	11 571 000	10 003 000
Expenditure	11 311 000	11 545 000	11 131 000	10 106 000
Operating Profit	−399 000	166 000	439 000	−102 000
Financial Income	0	0	0	0
Financial Costs	97 000	87 000	77 000	58 000
Financial Balance	−97 000	−87 000	−77 000	−58 000
Earnings Before Tax	−495 000	79 000	362 000	−161 000
Tax	0	0	0	0
Net Income	−495 000	79 000	362 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 956 000	1 924 000	2 010 000
Total Current Assets	1 691 000	2 030 000	1 680 000	1 247 000
Total Assets	3 574 000	3 986 000	3 604 000	3 257 000
Total Retained Equity	−55 000	441 000	362 000	0
Total Equity	925 000	1 421 000	1 342 000	980 000
Total Long-Term Debt	1 816 000	1 916 000	1 411 000	1 748 000
Total Current Debt	833 000	650 000	852 000	529 000
Total Equity and Debt	3 574 000	3 986 000	3 604 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 846 000	11 646 000	11 459 000	9 917 000
Other Income	66 000	66 000	111 000	86 000
Revenue	10 912 000	11 712 000	11 571 000	10 003 000
Cost of Goods Sold	8 285 000	8 745 000	8 455 000	7 565 000
Salary Costs	1 990 000	1 845 000	1 716 000	1 544 000
Depreciation	163 000	158 000	146 000	73 000
Impairment	0	0	0	0
Expenditure	11 311 000	11 545 000	11 131 000	10 106 000
Operating Profit	−399 000	166 000	439 000	−102 000
Financial Income	0	0	0	0
Financial Costs	97 000	87 000	77 000	58 000
Financial Balance	−97 000	−87 000	−77 000	−58 000
Dividends	0	0	0	0
Net Income	−495 000	79 000	362 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 612 000	1 707 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	344 000	216 000	203 000
Total Tangible Assets	1 883 000	1 956 000	1 924 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	1 956 000	1 924 000	2 010 000
Stock	717 000	909 000	746 000	618 000
Total Investments	0	0	0	0
Cash, Bank	216 000	408 000	196 000	142 000
Total Current Assets	1 691 000	2 030 000	1 680 000	1 247 000
Total Assets	3 574 000	3 986 000	3 604 000	3 257 000
Total Equity	925 000	1 421 000	1 342 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	1 916 000	1 411 000	1 748 000
Creditors	428 000	329 000	544 000	374 000
Unpaid Taxes	118 000	87 000	132 000	−19 000
Dividends	0	0	0	0
Other Current Debt	287 000	233 000	176 000	174 000
Total Current Debt	833 000	650 000	852 000	529 000
Total Equity and Debt	3 574 000	3 986 000	3 604 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,51 %	5,56 %	26,97 %	−16,43 %
Debt-to-Equity Ratio	1,96	1,35	1,05	1,78
Operating Profit Margin	−3,66 %	1,42 %	3,79 %	−1,02 %
Current Ratio	2,03	3,12	1,97	2,36
Quick Ratio	14,58	−7,84	15,85	−14,01
Equity Ratio	0,26	0,36	0,37	0,3
Gross Profit Margin	24,07 %	25,33 %	26,93 %	24,37 %