KAROLINE B AS

6040 VIGRA

Finances

Return on Equity

7,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 842 000	70 779 000	69 843 000	73 526 000
Net Income	3 897 000	9 609 000	8 311 000	6 903 000
Total Assets	134 768 000	144 665 000	141 197 000	131 497 000
Total Equity	50 560 000	52 411 000	48 803 000	47 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 842 000	70 779 000	69 843 000	73 526 000
Expenditure	66 606 000	56 634 000	55 890 000	62 565 000
Operating Profit	8 237 000	14 145 000	13 953 000	10 961 000
Financial Income	−210 000	−290 000	−83 000	398 000
Financial Costs	2 082 000	1 588 000	2 792 000	2 181 000
Financial Balance	−2 292 000	−1 878 000	−2 875 000	−1 783 000
Earnings Before Tax	5 945 000	12 267 000	11 077 000	9 179 000
Tax	2 047 000	2 658 000	2 766 000	2 276 000
Net Income	3 897 000	9 609 000	8 311 000	6 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 255 000	76 551 000	76 011 000	78 125 000
Total Current Assets	60 513 000	68 114 000	65 186 000	53 372 000
Total Assets	134 768 000	144 665 000	141 197 000	131 497 000
Total Retained Equity	47 408 000	49 511 000	45 903 000	42 936 000
Total Equity	50 560 000	52 411 000	48 803 000	47 251 000
Total Long-Term Debt	57 631 000	60 085 000	65 428 000	50 645 000
Total Current Debt	26 578 000	32 168 000	26 966 000	33 601 000
Total Equity and Debt	134 768 000	144 665 000	141 197 000	131 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 584 000	65 592 000	61 321 000	67 299 000
Other Income	7 258 000	5 187 000	8 521 000	6 227 000
Revenue	74 842 000	70 779 000	69 843 000	73 526 000
Cost of Goods Sold	19 349 000	14 756 000	18 121 000	22 524 000
Salary Costs	28 982 000	28 282 000	25 313 000	27 583 000
Depreciation	2 617 000	2 425 000	2 251 000	2 317 000
Impairment	60 000	1 857 000	0	0
Expenditure	66 606 000	56 634 000	55 890 000	62 565 000
Operating Profit	8 237 000	14 145 000	13 953 000	10 961 000
Financial Income	−210 000	−290 000	−83 000	398 000
Financial Costs	2 082 000	1 588 000	2 792 000	2 181 000
Financial Balance	−2 292 000	−1 878 000	−2 875 000	−1 783 000
Dividends	6 000 000	6 000 000	5 780 000	6 000 000
Net Income	3 897 000	9 609 000	8 311 000	6 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	35 000	50 000	170 000
Real Eastate	65 659 000	70 332 000	69 461 000	70 609 000
Machinery and Plant Facilities	1 188 000	1 420 000	997 000	1 369 000
Fixtures	2 553 000	1 371 000	824 000	1 123 000
Total Tangible Assets	69 400 000	73 123 000	71 282 000	73 101 000
Total Fiancial Fixed Assets	4 842 000	3 392 000	4 680 000	4 854 000
Total Fixed Assets	74 255 000	76 551 000	76 011 000	78 125 000
Stock	20 241 000	24 329 000	18 326 000	9 139 000
Total Investments	0	0	0	0
Cash, Bank	13 112 000	24 601 000	21 637 000	23 223 000
Total Current Assets	60 513 000	68 114 000	65 186 000	53 372 000
Total Assets	134 768 000	144 665 000	141 197 000	131 497 000
Total Equity	50 560 000	52 411 000	48 803 000	47 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 631 000	60 085 000	65 428 000	50 645 000
Creditors	3 995 000	4 973 000	5 058 000	1 873 000
Unpaid Taxes	3 345 000	3 760 000	2 939 000	4 272 000
Dividends	6 000 000	6 000 000	5 780 000	6 000 000
Other Current Debt	11 560 000	13 941 000	10 071 000	19 091 000
Total Current Debt	26 578 000	32 168 000	26 966 000	33 601 000
Total Equity and Debt	134 768 000	144 665 000	141 197 000	131 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	18,33 %	17,03 %	14,61 %
Debt-to-Equity Ratio	1,14	1,15	1,34	1,07
Operating Profit Margin	11,01 %	19,98 %	19,98 %	14,91 %
Current Ratio	2,28	2,12	2,42	1,59
Quick Ratio	9,55	8,69	7,54	2,18
Equity Ratio	0,38	0,36	0,35	0,36
Gross Profit Margin	74,15 %	79,15 %	74,05 %	69,37 %