CAR-BO GARASJEPORTER AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 267 000	29 856 000	30 709 000	28 835 000
Net Income	2 545 000	1 760 000	2 277 000	812 000
Total Assets	19 105 000	19 171 000	19 237 000	16 643 000
Total Equity	11 828 000	11 283 000	11 523 000	10 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 267 000	29 856 000	30 709 000	28 835 000
Expenditure	27 990 000	27 565 000	27 763 000	27 777 000
Operating Profit	3 277 000	2 291 000	2 945 000	1 058 000
Financial Income	20 000	3 000	9 000	14 000
Financial Costs	28 000	31 000	30 000	23 000
Financial Balance	−8 000	−28 000	−21 000	−9 000
Earnings Before Tax	3 268 000	2 263 000	2 924 000	1 048 000
Tax	723 000	503 000	647 000	237 000
Net Income	2 545 000	1 760 000	2 277 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 414 000	5 798 000	4 800 000	3 572 000
Total Current Assets	13 691 000	13 373 000	14 437 000	13 071 000
Total Assets	19 105 000	19 171 000	19 237 000	16 643 000
Total Retained Equity	8 927 000	8 382 000	8 622 000	7 744 000
Total Equity	11 828 000	11 283 000	11 523 000	10 645 000
Total Long-Term Debt	22 000	211 000	203 000	217 000
Total Current Debt	7 255 000	7 676 000	7 511 000	5 780 000
Total Equity and Debt	19 105 000	19 171 000	19 237 000	16 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 832 000	29 250 000	30 348 000	28 479 000
Other Income	435 000	606 000	361 000	356 000
Revenue	31 267 000	29 856 000	30 709 000	28 835 000
Cost of Goods Sold	13 507 000	13 162 000	14 431 000	13 903 000
Salary Costs	8 768 000	9 088 000	8 246 000	8 529 000
Depreciation	845 000	534 000	432 000	269 000
Impairment	0	0	0	0
Expenditure	27 990 000	27 565 000	27 763 000	27 777 000
Operating Profit	3 277 000	2 291 000	2 945 000	1 058 000
Financial Income	20 000	3 000	9 000	14 000
Financial Costs	28 000	31 000	30 000	23 000
Financial Balance	−8 000	−28 000	−21 000	−9 000
Dividends	2 000 000	2 000 000	1 400 000	0
Net Income	2 545 000	1 760 000	2 277 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 961 000	2 645 000	1 646 000	1 580 000
Total Tangible Assets	2 961 000	2 645 000	1 646 000	1 580 000
Total Fiancial Fixed Assets	2 453 000	3 153 000	3 104 000	1 910 000
Total Fixed Assets	5 414 000	5 798 000	4 800 000	3 572 000
Stock	7 012 000	7 304 000	7 678 000	8 149 000
Total Investments	0	0	0	0
Cash, Bank	4 614 000	3 686 000	4 215 000	3 376 000
Total Current Assets	13 691 000	13 373 000	14 437 000	13 071 000
Total Assets	19 105 000	19 171 000	19 237 000	16 643 000
Total Equity	11 828 000	11 283 000	11 523 000	10 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	211 000	203 000	217 000
Creditors	737 000	2 162 000	1 715 000	2 680 000
Unpaid Taxes	2 429 000	2 042 000	2 266 000	1 959 000
Dividends	2 000 000	2 000 000	1 400 000	0
Other Current Debt	1 373 000	1 033 000	1 515 000	992 000
Total Current Debt	7 255 000	7 676 000	7 511 000	5 780 000
Total Equity and Debt	19 105 000	19 171 000	19 237 000	16 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	15,6 %	19,76 %	7,63 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	10,48 %	7,67 %	9,59 %	3,67 %
Current Ratio	1,89	1,74	1,92	2,26
Quick Ratio	56,34	35,95	−86,45	−5,52
Equity Ratio	0,62	0,59	0,6	0,64
Gross Profit Margin	56,8 %	55,92 %	53,01 %	51,78 %