CARRIER REFRIGERATION NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	551 950 000	562 448 000	606 689 000	533 076 000
Net Income	11 234 000	14 327 000	10 437 000	16 513 000
Total Assets	178 585 000	271 560 000	223 888 000	236 779 000
Total Equity	58 756 000	47 522 000	116 658 000	106 221 000

Income (NOK)	2021	2020	2019	2018
Revenue	551 950 000	562 448 000	606 689 000	533 076 000
Expenditure	540 812 000	544 383 000	591 962 000	510 064 000
Operating Profit	11 138 000	18 065 000	14 727 000	23 012 000
Financial Income	3 309 000	578 000	570 000	630 000
Financial Costs	0	209 000	1 703 000	1 799 000
Financial Balance	3 309 000	369 000	−1 133 000	−1 169 000
Earnings Before Tax	14 447 000	18 434 000	13 594 000	21 843 000
Tax	3 213 000	4 107 000	3 157 000	5 330 000
Net Income	11 234 000	14 327 000	10 437 000	16 513 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 414 000	8 820 000	7 898 000	8 034 000
Total Current Assets	170 171 000	262 740 000	215 990 000	228 745 000
Total Assets	178 585 000	271 560 000	223 888 000	236 779 000
Total Retained Equity	0	0	69 028 000	58 591 000
Total Equity	58 756 000	47 522 000	116 658 000	106 221 000
Total Long-Term Debt	413 000	487 000	427 000	382 000
Total Current Debt	119 416 000	223 550 000	106 804 000	130 176 000
Total Equity and Debt	178 585 000	271 559 000	223 889 000	236 779 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	551 950 000	562 448 000	606 689 000	533 076 000
Other Income	0	0	0	0
Revenue	551 950 000	562 448 000	606 689 000	533 076 000
Cost of Goods Sold	364 245 000	377 157 000	425 398 000	353 251 000
Salary Costs	100 074 000	92 630 000	98 270 000	97 295 000
Depreciation	1 429 000	1 255 000	1 219 000	1 222 000
Impairment	0	0	0	0
Expenditure	540 812 000	544 383 000	591 962 000	510 064 000
Operating Profit	11 138 000	18 065 000	14 727 000	23 012 000
Financial Income	3 309 000	578 000	570 000	630 000
Financial Costs	0	209 000	1 703 000	1 799 000
Financial Balance	3 309 000	369 000	−1 133 000	−1 169 000
Dividends	0	83 462 000	0	0
Net Income	11 234 000	14 327 000	10 437 000	16 513 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	830 000	1 773 000	2 716 000	3 659 000
Total Intangible Assets	5 796 000	5 716 000	6 820 000	6 779 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 618 000	3 104 000	1 078 000	1 255 000
Total Tangible Assets	2 618 000	3 104 000	1 078 000	1 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 414 000	8 820 000	7 898 000	8 034 000
Stock	40 578 000	28 308 000	33 935 000	33 516 000
Total Investments	0	0	0	0
Cash, Bank	24 975 000	33 561 000	9 910 000	3 895 000
Total Current Assets	170 171 000	262 740 000	215 990 000	228 745 000
Total Assets	178 585 000	271 560 000	223 888 000	236 779 000
Total Equity	58 756 000	47 522 000	116 658 000	106 221 000
Short-Term Group Debt	18 837 000	54 031 000	14 409 000	0
Total Long-Term Debt	413 000	487 000	427 000	382 000
Creditors	9 430 000	14 916 000	30 724 000	58 028 000
Unpaid Taxes	25 807 000	26 277 000	21 961 000	20 831 000
Dividends	0	83 462 000	0	0
Other Current Debt	61 106 000	40 916 000	35 568 000	45 924 000
Total Current Debt	119 416 000	223 550 000	106 804 000	130 176 000
Total Equity and Debt	178 585 000	271 559 000	223 889 000	236 779 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,12 %	30,15 %	8,95 %	15,55 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,02 %	3,21 %	2,43 %	4,32 %
Current Ratio	1,43	1,18	2,02	1,76
Quick Ratio	2,16	1,35	2,96	2,37
Equity Ratio	0,33	0,17	0,52	0,45
Gross Profit Margin	34,01 %	32,94 %	29,88 %	33,73 %