CARBOLINE NORGE AS

3414 LIERSTRANDA

Finances

Return on Equity

4,17 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	258 504 000	226 113 000	295 001 000	321 300 000
Net Income	9 474 000	11 165 000	−12 616 000	29 624 000
Total Assets	288 420 000	263 783 000	291 626 000	301 785 000
Total Equity	227 378 000	217 905 000	227 379 000	239 995 000

Income (NOK)	2023	2022	2021	2020
Revenue	258 504 000	226 113 000	295 001 000	321 300 000
Expenditure	247 263 000	225 339 000	257 636 000	283 528 000
Operating Profit	11 241 000	775 000	37 365 000	37 772 000
Financial Income	5 765 000	15 145 000	3 166 000	11 360 000
Financial Costs	4 924 000	4 660 000	45 441 000	11 084 000
Financial Balance	841 000	10 485 000	−42 275 000	276 000
Earnings Before Tax	12 082 000	11 261 000	−4 910 000	38 048 000
Tax	2 608 000	96 000	7 706 000	8 424 000
Net Income	9 474 000	11 165 000	−12 616 000	29 624 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	111 474 000	115 316 000	118 518 000	147 418 000
Total Current Assets	176 946 000	148 468 000	173 109 000	154 368 000
Total Assets	288 420 000	263 783 000	291 626 000	301 785 000
Total Retained Equity	0	174 962 000	183 797 000	196 414 000
Total Equity	227 378 000	217 905 000	227 379 000	239 995 000
Total Long-Term Debt	1 203 000	1 002 000	906 000	1 960 000
Total Current Debt	59 839 000	44 876 000	63 341 000	59 830 000
Total Equity and Debt	288 420 000	263 783 000	291 626 000	301 785 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	255 037 000	226 113 000	295 001 000	321 300 000
Other Income	3 467 000	0	0	0
Revenue	258 504 000	226 113 000	295 001 000	321 300 000
Cost of Goods Sold	146 839 000	146 757 000	172 866 000	194 964 000
Salary Costs	43 594 000	40 238 000	41 003 000	44 103 000
Depreciation	5 613 000	5 295 000	5 150 000	5 043 000
Impairment	0	0	0	0
Expenditure	247 263 000	225 339 000	257 636 000	283 528 000
Operating Profit	11 241 000	775 000	37 365 000	37 772 000
Financial Income	5 765 000	15 145 000	3 166 000	11 360 000
Financial Costs	4 924 000	4 660 000	45 441 000	11 084 000
Financial Balance	841 000	10 485 000	−42 275 000	276 000
Dividends	0	0	0	0
Net Income	9 474 000	11 165 000	−12 616 000	29 624 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 196 000	80 881 000	81 974 000	83 066 000
Machinery and Plant Facilities	20 858 000	23 209 000	24 390 000	21 158 000
Fixtures	2 087 000	2 893 000	3 821 000	2 830 000
Total Tangible Assets	103 141 000	106 983 000	110 185 000	107 054 000
Total Fiancial Fixed Assets	8 333 000	8 333 000	8 333 000	40 364 000
Total Fixed Assets	111 474 000	115 316 000	118 518 000	147 418 000
Stock	73 490 000	68 810 000	49 690 000	73 858 000
Total Investments	0	0	0	0
Cash, Bank	53 471 000	35 361 000	74 656 000	38 952 000
Total Current Assets	176 946 000	148 468 000	173 109 000	154 368 000
Total Assets	288 420 000	263 783 000	291 626 000	301 785 000
Total Equity	227 378 000	217 905 000	227 379 000	239 995 000
Short-Term Group Debt	0	0	23 460 000	0
Total Long-Term Debt	1 203 000	1 002 000	906 000	1 960 000
Creditors	37 623 000	28 621 000	29 339 000	26 873 000
Unpaid Taxes	7 270 000	6 555 000	4 602 000	4 373 000
Dividends	0	0	0	0
Other Current Debt	13 786 000	9 700 000	0	18 667 000
Total Current Debt	59 839 000	44 876 000	63 341 000	59 830 000
Total Equity and Debt	288 420 000	263 783 000	291 626 000	301 785 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,17 %	5,12 %	−5,55 %	12,34 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	4,35 %	0,34 %	12,67 %	11,76 %
Current Ratio	2,96	3,31	2,73	2,58
Quick Ratio	−12,96	−6,2	12,68	−11
Equity Ratio	0,79	0,83	0,78	0,8
Gross Profit Margin	43,2 %	35,1 %	41,4 %	39,32 %