ICARAVAN AS

9006 TROMSØ

Finances

Return on Equity

35,8 %

Current Ratio

4,19

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 886 000	190 055 000	169 631 000	130 283 000
Net Income	3 252 000	3 188 000	−708 000	−1 612 000
Total Assets	112 706 000	81 252 000	79 257 000	85 095 000
Total Equity	9 083 000	5 895 000	2 707 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 886 000	190 055 000	169 631 000	130 283 000
Expenditure	198 299 000	183 555 000	167 531 000	129 048 000
Operating Profit	6 587 000	6 501 000	2 100 000	1 236 000
Financial Income	1 498 000	203 000	557 000	−5 000
Financial Costs	4 277 000	2 324 000	3 427 000	3 017 000
Financial Balance	−2 779 000	−2 121 000	−2 870 000	−3 022 000
Earnings Before Tax	3 809 000	4 381 000	−770 000	−1 786 000
Tax	556 000	1 193 000	−62 000	−174 000
Net Income	3 252 000	3 188 000	−708 000	−1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 616 000	10 753 000	15 024 000	18 684 000
Total Current Assets	102 089 000	70 499 000	64 233 000	66 412 000
Total Assets	112 706 000	81 252 000	79 257 000	85 095 000
Total Retained Equity	4 589 000	2 742 000	1 407 000	2 068 000
Total Equity	9 083 000	5 895 000	2 707 000	3 414 000
Total Long-Term Debt	79 240 000	50 308 000	61 270 000	67 209 000
Total Current Debt	24 382 000	25 049 000	15 280 000	14 473 000
Total Equity and Debt	112 706 000	81 252 000	79 257 000	85 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 584 000	184 419 000	165 626 000	117 662 000
Other Income	6 302 000	5 636 000	4 005 000	12 621 000
Revenue	204 886 000	190 055 000	169 631 000	130 283 000
Cost of Goods Sold	165 193 000	150 084 000	138 720 000	103 696 000
Salary Costs	16 699 000	17 179 000	14 373 000	13 377 000
Depreciation	590 000	388 000	260 000	315 000
Impairment	0	0	0	0
Expenditure	198 299 000	183 555 000	167 531 000	129 048 000
Operating Profit	6 587 000	6 501 000	2 100 000	1 236 000
Financial Income	1 498 000	203 000	557 000	−5 000
Financial Costs	4 277 000	2 324 000	3 427 000	3 017 000
Financial Balance	−2 779 000	−2 121 000	−2 870 000	−3 022 000
Dividends	0	0	0	0
Net Income	3 252 000	3 188 000	−708 000	−1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	200 000
Machinery and Plant Facilities	0	4 499 000	14 103 000	0
Fixtures	8 912 000	6 254 000	921 000	18 484 000
Total Tangible Assets	8 912 000	10 753 000	15 024 000	18 684 000
Total Fiancial Fixed Assets	1 704 000	0	0	0
Total Fixed Assets	10 616 000	10 753 000	15 024 000	18 684 000
Stock	89 736 000	61 285 000	55 745 000	60 729 000
Total Investments	0	0	0	0
Cash, Bank	5 539 000	3 450 000	1 031 000	592 000
Total Current Assets	102 089 000	70 499 000	64 233 000	66 412 000
Total Assets	112 706 000	81 252 000	79 257 000	85 095 000
Total Equity	9 083 000	5 895 000	2 707 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 240 000	50 308 000	61 270 000	67 209 000
Creditors	8 072 000	8 382 000	4 620 000	3 611 000
Unpaid Taxes	2 781 000	2 591 000	2 678 000	883 000
Dividends	0	0	0	0
Other Current Debt	11 066 000	10 520 000	5 840 000	7 392 000
Total Current Debt	24 382 000	25 049 000	15 280 000	14 473 000
Total Equity and Debt	112 706 000	81 252 000	79 257 000	85 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	54,08 %	−26,15 %	−47,22 %
Debt-to-Equity Ratio	8,72	8,53	22,63	19,69
Operating Profit Margin	3,21 %	3,42 %	1,24 %	0,95 %
Current Ratio	4,19	2,81	4,2	4,59
Quick Ratio	−1,56	−1,95	−1,59	−1,44
Equity Ratio	0,08	0,07	0,03	0,04
Gross Profit Margin	19,37 %	21,03 %	18,22 %	20,41 %