WERNER CARAVANUTLEIE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

28,74

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	262 000	984 000	773 000
Net Income	33 000	87 000	735 000	372 000
Total Assets	1 981 000	1 983 000	1 988 000	1 695 000
Total Equity	1 749 000	1 716 000	1 629 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	262 000	984 000	773 000
Expenditure	106 000	150 000	43 000	296 000
Operating Profit	43 000	112 000	942 000	477 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	42 000	112 000	942 000	477 000
Tax	9 000	25 000	207 000	105 000
Net Income	33 000	87 000	735 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	220 000	251 000	415 000
Total Current Assets	1 782 000	1 763 000	1 737 000	1 280 000
Total Assets	1 981 000	1 983 000	1 988 000	1 695 000
Total Retained Equity	1 715 000	1 682 000	1 595 000	860 000
Total Equity	1 749 000	1 716 000	1 629 000	1 364 000
Total Long-Term Debt	170 000	206 000	222 000	96 000
Total Current Debt	62 000	60 000	137 000	236 000
Total Equity and Debt	1 981 000	1 983 000	1 988 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	111 000	219 000	523 000
Other Income	0	151 000	765 000	250 000
Revenue	148 000	262 000	984 000	773 000
Cost of Goods Sold	1 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	38 000	0	31 000
Impairment	0	0	0	0
Expenditure	106 000	150 000	43 000	296 000
Operating Profit	43 000	112 000	942 000	477 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	33 000	87 000	735 000	372 000

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	132 000	145 000	0	0
Fixtures	66 000	75 000	251 000	415 000
Total Tangible Assets	199 000	220 000	251 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	220 000	251 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 752 000	1 732 000	1 280 000
Total Current Assets	1 782 000	1 763 000	1 737 000	1 280 000
Total Assets	1 981 000	1 983 000	1 988 000	1 695 000
Total Equity	1 749 000	1 716 000	1 629 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	206 000	222 000	96 000
Creditors	7 000	7 000	2 000	2 000
Unpaid Taxes	28 000	0	42 000	81 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	12 000	95 000
Total Current Debt	62 000	60 000	137 000	236 000
Total Equity and Debt	1 981 000	1 983 000	1 988 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	5,07 %	45,12 %	27,27 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,07
Operating Profit Margin	29,05 %	42,75 %	95,73 %	61,71 %
Current Ratio	28,74	29,38	12,68	5,42
Quick Ratio	28,74	29,38	12,68	5,42
Equity Ratio	0,88	0,87	0,82	0,8
Gross Profit Margin	99,32 %	92,37 %	100 %	100 %