CASPARI MØBELSNEKKERIET AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

65,3 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 913 000	8 887 000	8 680 000	6 631 000
Net Income	988 000	692 000	448 000	432 000
Total Assets	4 505 000	3 903 000	3 752 000	3 330 000
Total Equity	1 513 000	1 525 000	1 333 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 913 000	8 887 000	8 680 000	6 631 000
Expenditure	8 654 000	8 000 000	8 107 000	6 106 000
Operating Profit	1 259 000	888 000	573 000	526 000
Financial Income	12 000	2 000	9 000	31 000
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	7 000	1 000	8 000	29 000
Earnings Before Tax	1 267 000	889 000	582 000	554 000
Tax	279 000	197 000	134 000	122 000
Net Income	988 000	692 000	448 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	1 152 000	1 039 000	1 351 000
Total Current Assets	3 772 000	2 751 000	2 713 000	1 980 000
Total Assets	4 505 000	3 903 000	3 752 000	3 330 000
Total Retained Equity	1 413 000	1 425 000	1 233 000	1 385 000
Total Equity	1 513 000	1 525 000	1 333 000	1 485 000
Total Long-Term Debt	0	0	12 000	26 000
Total Current Debt	2 992 000	2 378 000	2 407 000	1 820 000
Total Equity and Debt	4 505 000	3 903 000	3 752 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 913 000	8 869 000	8 680 000	6 631 000
Other Income	0	18 000	0	0
Revenue	9 913 000	8 887 000	8 680 000	6 631 000
Cost of Goods Sold	1 767 000	1 371 000	1 433 000	887 000
Salary Costs	4 967 000	4 570 000	4 554 000	3 511 000
Depreciation	467 000	406 000	311 000	159 000
Impairment	0	0	0	0
Expenditure	8 654 000	8 000 000	8 107 000	6 106 000
Operating Profit	1 259 000	888 000	573 000	526 000
Financial Income	12 000	2 000	9 000	31 000
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	7 000	1 000	8 000	29 000
Dividends	1 000 000	500 000	600 000	400 000
Net Income	988 000	692 000	448 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	524 000	861 000	1 039 000	1 337 000
Fixtures	152 000	282 000	0	14 000
Total Tangible Assets	676 000	1 143 000	1 039 000	1 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	1 152 000	1 039 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 598 000	2 681 000	1 982 000	1 805 000
Total Current Assets	3 772 000	2 751 000	2 713 000	1 980 000
Total Assets	4 505 000	3 903 000	3 752 000	3 330 000
Total Equity	1 513 000	1 525 000	1 333 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	26 000
Creditors	278 000	302 000	250 000	307 000
Unpaid Taxes	585 000	651 000	630 000	459 000
Dividends	1 000 000	500 000	600 000	400 000
Other Current Debt	802 000	706 000	780 000	568 000
Total Current Debt	2 992 000	2 378 000	2 407 000	1 820 000
Total Equity and Debt	4 505 000	3 903 000	3 752 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	45,38 %	33,61 %	29,09 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	12,7 %	9,99 %	6,6 %	7,93 %
Current Ratio	1,26	1,16	1,13	1,09
Quick Ratio	1,26	1,16	1,13	1,09
Equity Ratio	0,34	0,39	0,36	0,45
Gross Profit Margin	82,17 %	84,57 %	83,49 %	86,62 %