CARL ØISTEIN GRUE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 584 000	26 909 000	22 738 000	35 823 000
Net Income	948 000	1 094 000	2 582 000	5 160 000
Total Assets	35 898 000	34 609 000	33 257 000	32 063 000
Total Equity	31 895 000	30 947 000	29 853 000	27 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 584 000	26 909 000	22 738 000	35 823 000
Expenditure	20 217 000	25 093 000	19 808 000	28 707 000
Operating Profit	1 032 000	1 307 000	3 185 000	6 593 000
Financial Income	201 000	115 000	147 000	55 000
Financial Costs	18 000	19 000	19 000	31 000
Financial Balance	183 000	96 000	128 000	24 000
Earnings Before Tax	1 215 000	1 404 000	3 313 000	6 616 000
Tax	267 000	309 000	730 000	1 457 000
Net Income	948 000	1 094 000	2 582 000	5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 273 000	9 359 000	8 786 000	9 166 000
Total Current Assets	27 625 000	25 251 000	24 471 000	22 897 000
Total Assets	35 898 000	34 609 000	33 257 000	32 063 000
Total Retained Equity	31 795 000	30 847 000	29 753 000	27 170 000
Total Equity	31 895 000	30 947 000	29 853 000	27 270 000
Total Long-Term Debt	0	190 000	448 000	828 000
Total Current Debt	4 003 000	3 473 000	2 956 000	3 964 000
Total Equity and Debt	35 898 000	34 609 000	33 257 000	32 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 584 000	26 857 000	22 738 000	35 741 000
Other Income	0	52 000	0	82 000
Revenue	17 584 000	26 909 000	22 738 000	35 823 000
Cost of Goods Sold	11 871 000	15 703 000	12 108 000	21 188 000
Salary Costs	4 580 000	5 370 000	4 915 000	4 333 000
Depreciation	1 092 000	1 032 000	1 005 000	925 000
Impairment	0	0	0	0
Expenditure	20 217 000	25 093 000	19 808 000	28 707 000
Operating Profit	1 032 000	1 307 000	3 185 000	6 593 000
Financial Income	201 000	115 000	147 000	55 000
Financial Costs	18 000	19 000	19 000	31 000
Financial Balance	183 000	96 000	128 000	24 000
Dividends	0	0	0	0
Net Income	948 000	1 094 000	2 582 000	5 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	4 193 000	4 487 000	4 781 000	5 069 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	4 074 000	4 872 000	4 005 000	4 092 000
Total Tangible Assets	8 267 000	9 359 000	8 786 000	9 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 273 000	9 359 000	8 786 000	9 166 000
Stock	10 316 000	6 650 000	7 159 000	6 904 000
Total Investments	0	0	0	0
Cash, Bank	14 115 000	15 707 000	13 043 000	15 312 000
Total Current Assets	27 625 000	25 251 000	24 471 000	22 897 000
Total Assets	35 898 000	34 609 000	33 257 000	32 063 000
Total Equity	31 895 000	30 947 000	29 853 000	27 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	448 000	828 000
Creditors	895 000	936 000	434 000	1 278 000
Unpaid Taxes	2 075 000	1 246 000	911 000	955 000
Dividends	0	0	0	0
Other Current Debt	571 000	721 000	491 000	431 000
Total Current Debt	4 003 000	3 473 000	2 956 000	3 964 000
Total Equity and Debt	35 898 000	34 609 000	33 257 000	32 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	3,54 %	8,65 %	18,92 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	5,87 %	4,86 %	14,01 %	18,4 %
Current Ratio	6,9	7,27	8,28	5,78
Quick Ratio	−4,38	−7,95	−5,82	−7,79
Equity Ratio	0,89	0,89	0,9	0,85
Gross Profit Margin	32,49 %	41,64 %	46,75 %	40,85 %