CARAVAN SUPPLY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 844 000	82 135 000	62 244 000	40 748 000
Net Income	219 000	8 033 000	7 705 000	3 151 000
Total Assets	51 829 000	48 232 000	32 798 000	26 748 000
Total Equity	24 157 000	23 938 000	23 705 000	16 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 844 000	82 135 000	62 244 000	40 748 000
Expenditure	54 313 000	71 397 000	52 183 000	36 329 000
Operating Profit	530 000	10 737 000	10 061 000	4 419 000
Financial Income	1 357 000	579 000	965 000	137 000
Financial Costs	1 668 000	925 000	1 151 000	527 000
Financial Balance	−311 000	−346 000	−186 000	−390 000
Earnings Before Tax	219 000	10 390 000	9 874 000	4 029 000
Tax	0	2 357 000	2 169 000	878 000
Net Income	219 000	8 033 000	7 705 000	3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 011 000	439 000	263 000	277 000
Total Current Assets	42 819 000	47 793 000	32 535 000	26 471 000
Total Assets	51 829 000	48 232 000	32 798 000	26 748 000
Total Retained Equity	23 744 000	23 524 000	23 291 000	15 586 000
Total Equity	24 157 000	23 938 000	23 705 000	16 000 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	27 672 000	24 294 000	9 094 000	7 748 000
Total Equity and Debt	51 829 000	48 232 000	32 798 000	26 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 753 000	82 135 000	62 244 000	40 748 000
Other Income	91 000	0	0	0
Revenue	54 844 000	82 135 000	62 244 000	40 748 000
Cost of Goods Sold	35 174 000	55 619 000	42 985 000	28 035 000
Salary Costs	7 603 000	7 443 000	3 143 000	3 564 000
Depreciation	905 000	246 000	201 000	161 000
Impairment	35 000	0	0	0
Expenditure	54 313 000	71 397 000	52 183 000	36 329 000
Operating Profit	530 000	10 737 000	10 061 000	4 419 000
Financial Income	1 357 000	579 000	965 000	137 000
Financial Costs	1 668 000	925 000	1 151 000	527 000
Financial Balance	−311 000	−346 000	−186 000	−390 000
Dividends	0	0	0	0
Net Income	219 000	8 033 000	7 705 000	3 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	43 000	22 000	33 000
Fixtures	8 575 000	396 000	241 000	244 000
Total Tangible Assets	8 667 000	439 000	263 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 011 000	439 000	263 000	277 000
Stock	40 559 000	42 417 000	30 695 000	24 194 000
Total Investments	0	0	0	0
Cash, Bank	776 000	2 711 000	348 000	1 286 000
Total Current Assets	42 819 000	47 793 000	32 535 000	26 471 000
Total Assets	51 829 000	48 232 000	32 798 000	26 748 000
Total Equity	24 157 000	23 938 000	23 705 000	16 000 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	2 650 000	4 211 000	4 399 000	4 493 000
Unpaid Taxes	578 000	781 000	863 000	212 000
Dividends	0	0	0	0
Other Current Debt	24 445 000	9 145 000	1 663 000	2 166 000
Total Current Debt	27 672 000	24 294 000	9 094 000	7 748 000
Total Equity and Debt	51 829 000	48 232 000	32 798 000	26 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	33,56 %	32,5 %	19,69 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	0,97 %	13,07 %	16,16 %	10,84 %
Current Ratio	1,55	1,97	3,58	3,42
Quick Ratio	−3,32	−2,64	−1,51	−1,61
Equity Ratio	0,47	0,5	0,72	0,6
Gross Profit Margin	35,87 %	32,28 %	30,94 %	31,2 %