CARGONET AS

0191 OSLO

Finances

Return on Equity

−19,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 372 000	1 064 775 000	975 225 000	1 035 882 000
Net Income	−47 132 000	−14 794 000	−87 290 000	5 473 000
Total Assets	707 818 000	693 357 000	667 494 000	1 286 901 000
Total Equity	238 821 000	285 953 000	300 747 000	79 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 372 000	1 064 775 000	975 225 000	1 035 882 000
Expenditure	1 297 302 000	1 078 463 000	1 076 086 000	1 009 969 000
Operating Profit	−49 930 000	−13 688 000	−100 861 000	25 913 000
Financial Income	28 777 000	21 671 000	25 737 000	20 667 000
Financial Costs	39 167 000	26 772 000	36 705 000	39 491 000
Financial Balance	−10 390 000	−5 101 000	−10 968 000	−18 824 000
Earnings Before Tax	−60 320 000	−18 789 000	−111 829 000	7 089 000
Tax	−13 188 000	−3 995 000	−24 539 000	1 616 000
Net Income	−47 132 000	−14 794 000	−87 290 000	5 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 085 000	416 947 000	417 668 000	898 559 000
Total Current Assets	290 733 000	276 410 000	249 826 000	388 342 000
Total Assets	707 818 000	693 357 000	667 494 000	1 286 901 000
Total Retained Equity	−890 774 000	−843 642 000	−828 848 000	−1 063 761 000
Total Equity	238 821 000	285 953 000	300 747 000	79 368 000
Total Long-Term Debt	203 399 000	186 799 000	158 115 000	933 307 000
Total Current Debt	265 598 000	220 605 000	208 632 000	274 226 000
Total Equity and Debt	707 818 000	693 357 000	667 494 000	1 286 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 372 000	1 064 775 000	975 225 000	1 035 882 000
Other Income	0	0	0	0
Revenue	1 247 372 000	1 064 775 000	975 225 000	1 035 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 754 000	452 209 000	463 905 000	375 732 000
Depreciation	40 457 000	35 918 000	31 948 000	116 277 000
Impairment	0	0	0	0
Expenditure	1 297 302 000	1 078 463 000	1 076 086 000	1 009 969 000
Operating Profit	−49 930 000	−13 688 000	−100 861 000	25 913 000
Financial Income	28 777 000	21 671 000	25 737 000	20 667 000
Financial Costs	39 167 000	26 772 000	36 705 000	39 491 000
Financial Balance	−10 390 000	−5 101 000	−10 968 000	−18 824 000
Dividends	0	0	0	0
Net Income	−47 132 000	−14 794 000	−87 290 000	5 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 227 000	44 038 000	40 043 000	108 748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 360 000	6 798 000	11 418 000	55 463 000
Fixtures	246 471 000	264 500 000	264 553 000	733 756 000
Total Tangible Assets	258 831 000	271 298 000	275 971 000	789 219 000
Total Fiancial Fixed Assets	101 027 000	101 611 000	101 654 000	592 000
Total Fixed Assets	417 085 000	416 947 000	417 668 000	898 559 000
Stock	88 898 000	75 037 000	88 966 000	89 275 000
Total Investments	0	0	0	0
Cash, Bank	16 944 000	14 945 000	14 533 000	27 338 000
Total Current Assets	290 733 000	276 410 000	249 826 000	388 342 000
Total Assets	707 818 000	693 357 000	667 494 000	1 286 901 000
Total Equity	238 821 000	285 953 000	300 747 000	79 368 000
Short-Term Group Debt	33 928 000	28 602 000	23 430 000	23 558 000
Total Long-Term Debt	203 399 000	186 799 000	158 115 000	933 307 000
Creditors	82 203 000	55 173 000	47 399 000	38 799 000
Unpaid Taxes	17 457 000	8 620 000	7 904 000	4 811 000
Dividends	0	0	0	0
Other Current Debt	132 010 000	128 210 000	129 899 000	203 056 000
Total Current Debt	265 598 000	220 605 000	208 632 000	274 226 000
Total Equity and Debt	707 818 000	693 357 000	667 494 000	1 286 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,74 %	−5,17 %	−29,02 %	6,9 %
Debt-to-Equity Ratio	0,85	0,65	0,53	11,76
Operating Profit Margin	−4 %	−1,29 %	−10,34 %	2,5 %
Current Ratio	1,09	1,25	1,2	1,42
Quick Ratio	1,65	1,9	2,09	2,1
Equity Ratio	0,34	0,41	0,45	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %