KÅRSTAD TREVAREFABRIKK AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 937 000	8 372 000	7 044 000	7 806 000
Net Income	960 000	416 000	−211 000	198 000
Total Assets	5 189 000	3 964 000	3 317 000	3 918 000
Total Equity	3 306 000	2 346 000	1 929 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 937 000	8 372 000	7 044 000	7 806 000
Expenditure	7 673 000	7 809 000	7 332 000	7 552 000
Operating Profit	1 265 000	564 000	−289 000	254 000
Financial Income	13 000	4 000	33 000	21 000
Financial Costs	36 000	30 000	12 000	19 000
Financial Balance	−23 000	−26 000	21 000	2 000
Earnings Before Tax	1 243 000	539 000	−268 000	256 000
Tax	282 000	123 000	−58 000	58 000
Net Income	960 000	416 000	−211 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	509 000	265 000	433 000
Total Current Assets	4 586 000	3 454 000	3 052 000	3 485 000
Total Assets	5 189 000	3 964 000	3 317 000	3 918 000
Total Retained Equity	3 201 000	2 240 000	1 824 000	2 035 000
Total Equity	3 306 000	2 346 000	1 929 000	2 140 000
Total Long-Term Debt	350 000	60 000	0	74 000
Total Current Debt	1 533 000	1 558 000	1 388 000	1 704 000
Total Equity and Debt	5 189 000	3 964 000	3 317 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 988 000	6 542 000	7 043 000	7 806 000
Other Income	949 000	1 830 000	0	0
Revenue	8 937 000	8 372 000	7 044 000	7 806 000
Cost of Goods Sold	2 511 000	3 003 000	1 942 000	2 009 000
Salary Costs	3 390 000	3 393 000	4 159 000	4 189 000
Depreciation	130 000	109 000	161 000	215 000
Impairment	0	0	0	0
Expenditure	7 673 000	7 809 000	7 332 000	7 552 000
Operating Profit	1 265 000	564 000	−289 000	254 000
Financial Income	13 000	4 000	33 000	21 000
Financial Costs	36 000	30 000	12 000	19 000
Financial Balance	−23 000	−26 000	21 000	2 000
Dividends	0	0	0	0
Net Income	960 000	416 000	−211 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	292 000	207 000	187 000	348 000
Total Tangible Assets	331 000	207 000	187 000	348 000
Total Fiancial Fixed Assets	272 000	302 000	16 000	39 000
Total Fixed Assets	603 000	509 000	265 000	433 000
Stock	397 000	247 000	322 000	413 000
Total Investments	0	0	0	0
Cash, Bank	3 190 000	2 625 000	2 440 000	2 634 000
Total Current Assets	4 586 000	3 454 000	3 052 000	3 485 000
Total Assets	5 189 000	3 964 000	3 317 000	3 918 000
Total Equity	3 306 000	2 346 000	1 929 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	60 000	0	74 000
Creditors	362 000	564 000	96 000	204 000
Unpaid Taxes	435 000	205 000	416 000	504 000
Dividends	0	0	0	0
Other Current Debt	642 000	789 000	877 000	957 000
Total Current Debt	1 533 000	1 558 000	1 388 000	1 704 000
Total Equity and Debt	5 189 000	3 964 000	3 317 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	17,73 %	−10,94 %	9,25 %
Debt-to-Equity Ratio	0,11	0,03	0	0,03
Operating Profit Margin	14,15 %	6,74 %	−4,1 %	3,25 %
Current Ratio	2,99	2,22	2,2	2,05
Quick Ratio	4,04	2,63	2,86	2,7
Equity Ratio	0,64	0,59	0,58	0,55
Gross Profit Margin	71,9 %	64,13 %	72,43 %	74,26 %