CARL BACHÉR AS

2890 ETNEDAL

Finances

Return on Equity

−0,58 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 124 000	31 943 000	44 295 000	37 646 000
Net Income	−57 000	2 928 000	3 496 000	1 398 000
Total Assets	12 091 000	14 310 000	13 345 000	9 836 000
Total Equity	9 887 000	10 944 000	9 016 000	7 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 124 000	31 943 000	44 295 000	37 646 000
Expenditure	19 197 000	29 623 000	40 550 000	35 860 000
Operating Profit	−73 000	2 320 000	3 745 000	1 786 000
Financial Income	7 000	1 126 000	564 000	1 000
Financial Costs	2 000	14 000	14 000	22 000
Financial Balance	5 000	1 112 000	550 000	−21 000
Earnings Before Tax	−68 000	3 432 000	4 295 000	1 765 000
Tax	−12 000	504 000	799 000	367 000
Net Income	−57 000	2 928 000	3 496 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 492 000	4 529 000	3 929 000	4 108 000
Total Current Assets	5 599 000	9 781 000	9 416 000	5 728 000
Total Assets	12 091 000	14 310 000	13 345 000	9 836 000
Total Retained Equity	9 487 000	10 544 000	8 616 000	6 620 000
Total Equity	9 887 000	10 944 000	9 016 000	7 020 000
Total Long-Term Debt	110 000	122 000	0	0
Total Current Debt	2 093 000	3 244 000	4 329 000	2 816 000
Total Equity and Debt	12 091 000	14 310 000	13 345 000	9 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 931 000	30 858 000	44 019 000	37 329 000
Other Income	193 000	1 085 000	276 000	317 000
Revenue	19 124 000	31 943 000	44 295 000	37 646 000
Cost of Goods Sold	14 577 000	23 097 000	32 511 000	28 143 000
Salary Costs	2 751 000	3 818 000	4 872 000	4 619 000
Depreciation	321 000	255 000	310 000	320 000
Impairment	0	0	0	0
Expenditure	19 197 000	29 623 000	40 550 000	35 860 000
Operating Profit	−73 000	2 320 000	3 745 000	1 786 000
Financial Income	7 000	1 126 000	564 000	1 000
Financial Costs	2 000	14 000	14 000	22 000
Financial Balance	5 000	1 112 000	550 000	−21 000
Dividends	0	0	800 000	0
Net Income	−57 000	2 928 000	3 496 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	1 976 000	2 113 000	2 164 000
Machinery and Plant Facilities	2 043 000	253 000	959 000	1 065 000
Fixtures	15 000	1 004 000	473 000	495 000
Total Tangible Assets	6 108 000	3 234 000	3 545 000	3 724 000
Total Fiancial Fixed Assets	384 000	1 295 000	384 000	384 000
Total Fixed Assets	6 492 000	4 529 000	3 929 000	4 108 000
Stock	1 449 000	1 402 000	2 587 000	2 693 000
Total Investments	0	0	0	0
Cash, Bank	3 301 000	5 892 000	4 649 000	1 437 000
Total Current Assets	5 599 000	9 781 000	9 416 000	5 728 000
Total Assets	12 091 000	14 310 000	13 345 000	9 836 000
Total Equity	9 887 000	10 944 000	9 016 000	7 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	122 000	0	0
Creditors	728 000	1 164 000	1 458 000	957 000
Unpaid Taxes	271 000	126 000	478 000	480 000
Dividends	0	0	800 000	0
Other Current Debt	1 095 000	1 571 000	794 000	1 012 000
Total Current Debt	2 093 000	3 244 000	4 329 000	2 816 000
Total Equity and Debt	12 091 000	14 310 000	13 345 000	9 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	26,75 %	38,78 %	19,91 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−0,38 %	7,26 %	8,45 %	4,74 %
Current Ratio	2,68	3,02	2,18	2,03
Quick Ratio	8,69	5,31	5,41	46,57
Equity Ratio	0,82	0,76	0,68	0,71
Gross Profit Margin	23,78 %	27,69 %	26,6 %	25,24 %