ARE TREINDUSTRIER KAUPANGER AS

6854 KAUPANGER

Finances

Return on Equity

28,13 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 199 000	156 427 000	120 096 000	106 995 000
Net Income	8 550 000	10 111 000	6 883 000	460 000
Total Assets	65 166 000	64 784 000	53 735 000	44 340 000
Total Equity	30 391 000	26 116 000	21 005 000	16 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 199 000	156 427 000	120 096 000	106 995 000
Expenditure	152 168 000	143 322 000	111 592 000	106 500 000
Operating Profit	10 032 000	13 105 000	8 503 000	496 000
Financial Income	987 000	103 000	529 000	376 000
Financial Costs	252 000	241 000	333 000	365 000
Financial Balance	735 000	−138 000	196 000	11 000
Earnings Before Tax	10 766 000	12 968 000	8 699 000	507 000
Tax	2 216 000	2 857 000	1 816 000	48 000
Net Income	8 550 000	10 111 000	6 883 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 597 000	9 454 000	11 372 000	13 252 000
Total Current Assets	56 569 000	55 330 000	42 363 000	31 088 000
Total Assets	65 166 000	64 784 000	53 735 000	44 340 000
Total Retained Equity	29 954 000	25 679 000	20 568 000	15 685 000
Total Equity	30 391 000	26 116 000	21 005 000	16 122 000
Total Long-Term Debt	6 350 000	7 563 000	8 628 000	9 758 000
Total Current Debt	28 425 000	31 106 000	24 102 000	18 459 000
Total Equity and Debt	65 166 000	64 784 000	53 735 000	44 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 199 000	156 427 000	120 096 000	106 995 000
Other Income	0	0	0	0
Revenue	162 199 000	156 427 000	120 096 000	106 995 000
Cost of Goods Sold	68 180 000	68 443 000	46 630 000	42 006 000
Salary Costs	51 904 000	46 959 000	40 147 000	40 090 000
Depreciation	2 519 000	2 686 000	2 591 000	2 564 000
Impairment	124 000	0	0	0
Expenditure	152 168 000	143 322 000	111 592 000	106 500 000
Operating Profit	10 032 000	13 105 000	8 503 000	496 000
Financial Income	987 000	103 000	529 000	376 000
Financial Costs	252 000	241 000	333 000	365 000
Financial Balance	735 000	−138 000	196 000	11 000
Dividends	4 275 000	5 000 000	2 000 000	0
Net Income	8 550 000	10 111 000	6 883 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	83 000	0	0
Real Eastate	1 703 000	1 428 000	1 617 000	1 756 000
Machinery and Plant Facilities	6 045 000	6 370 000	7 405 000	8 428 000
Fixtures	530 000	1 345 000	2 123 000	2 840 000
Total Tangible Assets	8 278 000	9 143 000	11 144 000	13 024 000
Total Fiancial Fixed Assets	0	228 000	228 000	228 000
Total Fixed Assets	8 597 000	9 454 000	11 372 000	13 252 000
Stock	13 925 000	12 942 000	7 075 000	7 333 000
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 520 000	1 320 000	2 103 000
Total Current Assets	56 569 000	55 330 000	42 363 000	31 088 000
Total Assets	65 166 000	64 784 000	53 735 000	44 340 000
Total Equity	30 391 000	26 116 000	21 005 000	16 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 350 000	7 563 000	8 628 000	9 758 000
Creditors	3 964 000	5 453 000	4 670 000	2 394 000
Unpaid Taxes	6 813 000	7 161 000	5 134 000	6 012 000
Dividends	4 275 000	5 000 000	2 000 000	0
Other Current Debt	10 921 000	10 398 000	10 364 000	10 041 000
Total Current Debt	28 425 000	31 106 000	24 102 000	18 459 000
Total Equity and Debt	65 166 000	64 784 000	53 735 000	44 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	38,72 %	32,77 %	2,85 %
Debt-to-Equity Ratio	0,21	0,29	0,41	0,61
Operating Profit Margin	6,18 %	8,38 %	7,08 %	0,46 %
Current Ratio	1,99	1,78	1,76	1,68
Quick Ratio	3,9	3,05	2,49	2,79
Equity Ratio	0,47	0,4	0,39	0,36
Gross Profit Margin	57,97 %	56,25 %	61,17 %	60,74 %