KAARE LUND AGENTURER AS

0153 OSLO

Finances

Return on Equity

57,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 012 000	40 716 000	33 071 000	39 086 000
Net Income	2 941 000	4 696 000	490 000	1 163 000
Total Assets	18 900 000	12 568 000	11 762 000	16 781 000
Total Equity	5 137 000	5 197 000	501 000	−5 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 012 000	40 716 000	33 071 000	39 086 000
Expenditure	41 475 000	35 191 000	31 787 000	37 110 000
Operating Profit	4 537 000	5 527 000	1 283 000	1 976 000
Financial Income	45 000	21 000	3 000	71 000
Financial Costs	765 000	852 000	796 000	884 000
Financial Balance	−720 000	−831 000	−793 000	−813 000
Earnings Before Tax	3 816 000	4 696 000	490 000	1 163 000
Tax	875 000	0	0	0
Net Income	2 941 000	4 696 000	490 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	208 000	0	156 000
Total Current Assets	18 413 000	12 360 000	11 762 000	16 625 000
Total Assets	18 900 000	12 568 000	11 762 000	16 781 000
Total Retained Equity	0	0	−8 400 000	−8 891 000
Total Equity	5 137 000	5 197 000	501 000	−5 904 000
Total Long-Term Debt	0	0	0	4 116 000
Total Current Debt	13 763 000	7 372 000	11 261 000	18 569 000
Total Equity and Debt	18 900 000	12 568 000	11 762 000	16 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 473 000	40 011 000	31 202 000	36 684 000
Other Income	539 000	706 000	1 869 000	2 402 000
Revenue	46 012 000	40 716 000	33 071 000	39 086 000
Cost of Goods Sold	29 109 000	24 759 000	22 128 000	26 349 000
Salary Costs	5 586 000	4 230 000	3 075 000	4 448 000
Depreciation	291 000	42 000	156 000	414 000
Impairment	0	0	0	0
Expenditure	41 475 000	35 191 000	31 787 000	37 110 000
Operating Profit	4 537 000	5 527 000	1 283 000	1 976 000
Financial Income	45 000	21 000	3 000	71 000
Financial Costs	765 000	852 000	796 000	884 000
Financial Balance	−720 000	−831 000	−793 000	−813 000
Dividends	3 000 000	0	0	0
Net Income	2 941 000	4 696 000	490 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	208 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	156 000
Total Tangible Assets	0	0	0	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	208 000	0	156 000
Stock	13 132 000	6 982 000	7 563 000	10 123 000
Total Investments	0	0	0	0
Cash, Bank	214 000	672 000	135 000	157 000
Total Current Assets	18 413 000	12 360 000	11 762 000	16 625 000
Total Assets	18 900 000	12 568 000	11 762 000	16 781 000
Total Equity	5 137 000	5 197 000	501 000	−5 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 116 000
Creditors	5 377 000	2 229 000	4 567 000	9 614 000
Unpaid Taxes	1 494 000	1 948 000	1 043 000	1 067 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 745 000	3 195 000	2 363 000	3 535 000
Total Current Debt	13 763 000	7 372 000	11 261 000	18 569 000
Total Equity and Debt	18 900 000	12 568 000	11 762 000	16 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,25 %	90,36 %	97,8 %	−19,7 %
Debt-to-Equity Ratio	0	0	0	−0,7
Operating Profit Margin	9,86 %	13,57 %	3,88 %	5,06 %
Current Ratio	1,34	1,68	1,04	0,9
Quick Ratio	29,18	31,69	3,18	1,97
Equity Ratio	0,27	0,41	0,04	−0,35
Gross Profit Margin	36,74 %	39,19 %	33,09 %	32,59 %