EINAR KAARBØ AS

5119 ULSET

Finances

Share Ownership

Return on Equity

74,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 339 000	67 518 000	71 670 000	71 856 000
Net Income	989 000	514 000	790 000	1 182 000
Total Assets	8 866 000	8 057 000	8 641 000	8 133 000
Total Equity	1 332 000	1 213 000	1 309 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 339 000	67 518 000	71 670 000	71 856 000
Expenditure	67 095 000	66 866 000	70 672 000	70 394 000
Operating Profit	1 244 000	652 000	997 000	1 462 000
Financial Income	25 000	8 000	21 000	54 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	8 000	21 000	53 000
Earnings Before Tax	1 269 000	660 000	1 018 000	1 515 000
Tax	279 000	146 000	228 000	334 000
Net Income	989 000	514 000	790 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	516 000	225 000	495 000
Total Current Assets	8 194 000	7 541 000	8 415 000	7 638 000
Total Assets	8 866 000	8 057 000	8 641 000	8 133 000
Total Retained Equity	632 000	513 000	609 000	520 000
Total Equity	1 332 000	1 213 000	1 309 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 534 000	6 844 000	7 332 000	6 913 000
Total Equity and Debt	8 866 000	8 057 000	8 641 000	8 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 845 000	66 452 000	70 628 000	70 285 000
Other Income	1 494 000	1 066 000	1 042 000	1 572 000
Revenue	68 339 000	67 518 000	71 670 000	71 856 000
Cost of Goods Sold	56 183 000	55 861 000	59 561 000	59 433 000
Salary Costs	4 477 000	4 587 000	4 283 000	3 983 000
Depreciation	160 000	39 000	324 000	417 000
Impairment	0	0	0	0
Expenditure	67 095 000	66 866 000	70 672 000	70 394 000
Operating Profit	1 244 000	652 000	997 000	1 462 000
Financial Income	25 000	8 000	21 000	54 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	8 000	21 000	53 000
Dividends	0	0	0	0
Net Income	989 000	514 000	790 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	95 000	136 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	421 000	89 000	391 000
Total Tangible Assets	595 000	421 000	89 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	516 000	225 000	495 000
Stock	4 769 000	4 094 000	4 590 000	5 001 000
Total Investments	0	0	0	0
Cash, Bank	2 823 000	2 590 000	2 958 000	2 100 000
Total Current Assets	8 194 000	7 541 000	8 415 000	7 638 000
Total Assets	8 866 000	8 057 000	8 641 000	8 133 000
Total Equity	1 332 000	1 213 000	1 309 000	1 220 000
Short-Term Group Debt	1 115 000	715 000	900 000	2 449 000
Total Long-Term Debt	0	0	0	0
Creditors	4 846 000	4 527 000	4 805 000	3 028 000
Unpaid Taxes	380 000	444 000	459 000	467 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 158 000	1 105 000	969 000
Total Current Debt	7 534 000	6 844 000	7 332 000	6 913 000
Total Equity and Debt	8 866 000	8 057 000	8 641 000	8 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,25 %	42,37 %	60,35 %	96,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	0,97 %	1,39 %	2,03 %
Current Ratio	1,09	1,1	1,15	1,1
Quick Ratio	2,96	2,74	3,07	3,99
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,79 %	17,27 %	16,9 %	17,29 %