KARI C. TOVERUD AS

0754 OSLO

Finances

Share Ownership

Return on Equity

189,48 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 904 000	1 902 000	1 728 000
Net Income	1 027 000	702 000	708 000	601 000
Total Assets	1 986 000	1 522 000	1 424 000	1 248 000
Total Equity	542 000	415 000	413 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 904 000	1 902 000	1 728 000
Expenditure	1 087 000	1 005 000	998 000	963 000
Operating Profit	1 316 000	900 000	904 000	765 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	5 000	6 000
Earnings Before Tax	1 318 000	901 000	909 000	771 000
Tax	291 000	199 000	201 000	170 000
Net Income	1 027 000	702 000	708 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 986 000	1 522 000	1 424 000	1 248 000
Total Assets	1 986 000	1 522 000	1 424 000	1 248 000
Total Retained Equity	432 000	305 000	303 000	195 000
Total Equity	542 000	415 000	413 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	1 107 000	1 011 000	943 000
Total Equity and Debt	1 986 000	1 522 000	1 424 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	1 904 000	1 902 000	1 728 000
Other Income	0	0	0	0
Revenue	2 402 000	1 904 000	1 902 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	915 000	896 000	878 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 005 000	998 000	963 000
Operating Profit	1 316 000	900 000	904 000	765 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	5 000	6 000
Dividends	900 000	700 000	600 000	570 000
Net Income	1 027 000	702 000	708 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	451 000	451 000	276 000	0
Cash, Bank	619 000	328 000	674 000	667 000
Total Current Assets	1 986 000	1 522 000	1 424 000	1 248 000
Total Assets	1 986 000	1 522 000	1 424 000	1 248 000
Total Equity	542 000	415 000	413 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	13 000	7 000	14 000
Unpaid Taxes	130 000	93 000	108 000	102 000
Dividends	900 000	700 000	600 000	570 000
Other Current Debt	103 000	101 000	96 000	85 000
Total Current Debt	1 445 000	1 107 000	1 011 000	943 000
Total Equity and Debt	1 986 000	1 522 000	1 424 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,48 %	169,16 %	171,43 %	197,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,79 %	47,27 %	47,53 %	44,27 %
Current Ratio	1,37	1,37	1,41	1,32
Quick Ratio	1,37	1,37	1,41	1,32
Equity Ratio	0,27	0,27	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %