CARLINGS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 479 000	443 323 000	438 114 000	503 760 000
Net Income	11 071 000	4 261 000	8 056 000	6 220 000
Total Assets	237 387 000	311 181 000	297 850 000	312 612 000
Total Equity	149 094 000	148 943 000	243 552 000	234 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 479 000	443 323 000	438 114 000	503 760 000
Expenditure	463 631 000	437 819 000	426 377 000	497 666 000
Operating Profit	13 847 000	5 504 000	11 738 000	6 094 000
Financial Income	4 862 000	2 566 000	2 855 000	3 654 000
Financial Costs	4 516 000	2 607 000	4 264 000	1 658 000
Financial Balance	346 000	−41 000	−1 409 000	1 996 000
Earnings Before Tax	14 193 000	5 463 000	10 329 000	8 090 000
Tax	3 123 000	1 202 000	2 273 000	1 870 000
Net Income	11 071 000	4 261 000	8 056 000	6 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 095 000	38 827 000	36 229 000	45 605 000
Total Current Assets	196 291 000	272 353 000	261 621 000	267 007 000
Total Assets	237 387 000	311 181 000	297 850 000	312 612 000
Total Retained Equity	141 085 000	140 934 000	235 543 000	227 487 000
Total Equity	149 094 000	148 943 000	243 552 000	234 716 000
Total Long-Term Debt	1 500 000	3 091 000	3 091 000	3 091 000
Total Current Debt	86 793 000	159 147 000	51 207 000	74 805 000
Total Equity and Debt	237 387 000	311 181 000	297 850 000	312 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 709 000	436 053 000	433 428 000	495 678 000
Other Income	1 770 000	7 271 000	4 686 000	8 081 000
Revenue	477 479 000	443 323 000	438 114 000	503 760 000
Cost of Goods Sold	226 316 000	210 693 000	201 065 000	235 732 000
Salary Costs	100 128 000	94 809 000	92 629 000	111 687 000
Depreciation	3 448 000	3 981 000	6 807 000	9 888 000
Impairment	0	4 000	403 000	0
Expenditure	463 631 000	437 819 000	426 377 000	497 666 000
Operating Profit	13 847 000	5 504 000	11 738 000	6 094 000
Financial Income	4 862 000	2 566 000	2 855 000	3 654 000
Financial Costs	4 516 000	2 607 000	4 264 000	1 658 000
Financial Balance	346 000	−41 000	−1 409 000	1 996 000
Dividends	0	0	0	0
Net Income	11 071 000	4 261 000	8 056 000	6 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	403 000	0	0
Total Intangible Assets	3 763 000	4 172 000	3 840 000	6 247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 220 000	8 801 000	6 534 000	13 503 000
Total Tangible Assets	12 220 000	8 801 000	6 534 000	13 503 000
Total Fiancial Fixed Assets	25 112 000	25 854 000	25 854 000	25 854 000
Total Fixed Assets	41 095 000	38 827 000	36 229 000	45 605 000
Stock	109 728 000	81 278 000	76 027 000	102 491 000
Total Investments	0	0	0	0
Cash, Bank	2 851 000	2 920 000	2 679 000	3 154 000
Total Current Assets	196 291 000	272 353 000	261 621 000	267 007 000
Total Assets	237 387 000	311 181 000	297 850 000	312 612 000
Total Equity	149 094 000	148 943 000	243 552 000	234 716 000
Short-Term Group Debt	21 649 000	102 579 000	1 642 000	16 667 000
Total Long-Term Debt	1 500 000	3 091 000	3 091 000	3 091 000
Creditors	15 196 000	13 284 000	6 400 000	8 059 000
Unpaid Taxes	25 413 000	21 148 000	21 591 000	25 617 000
Dividends	0	0	0	0
Other Current Debt	24 498 000	22 135 000	21 488 000	22 979 000
Total Current Debt	86 793 000	159 147 000	51 207 000	74 805 000
Total Equity and Debt	237 387 000	311 181 000	297 850 000	312 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	2,86 %	3,31 %	2,65 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	2,9 %	1,24 %	2,68 %	1,21 %
Current Ratio	2,26	1,71	5,11	3,57
Quick Ratio	−8,56	3,5	−10,54	−9,64
Equity Ratio	0,63	0,48	0,82	0,75
Gross Profit Margin	52,6 %	52,47 %	54,11 %	53,21 %