M CARLSEN & SØNN AS

2760 BRANDBU

Finances

Return on Equity

40,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 719 000	39 940 000	43 547 000	41 054 000
Net Income	3 518 000	2 224 000	2 791 000	3 037 000
Total Assets	21 903 000	19 647 000	19 402 000	20 382 000
Total Equity	8 594 000	9 354 000	9 090 000	6 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 719 000	39 940 000	43 547 000	41 054 000
Expenditure	51 487 000	38 387 000	40 689 000	37 016 000
Operating Profit	3 232 000	1 552 000	2 859 000	4 037 000
Financial Income	1 305 000	1 330 000	743 000	9 000
Financial Costs	24 000	20 000	24 000	126 000
Financial Balance	1 281 000	1 310 000	719 000	−117 000
Earnings Before Tax	4 513 000	2 862 000	3 578 000	3 921 000
Tax	995 000	638 000	787 000	884 000
Net Income	3 518 000	2 224 000	2 791 000	3 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 320 000	5 249 000	4 857 000	6 602 000
Total Current Assets	16 582 000	14 398 000	14 545 000	13 780 000
Total Assets	21 903 000	19 647 000	19 402 000	20 382 000
Total Retained Equity	4 771 000	5 531 000	5 266 000	2 475 000
Total Equity	8 594 000	9 354 000	9 090 000	6 559 000
Total Long-Term Debt	292 000	364 000	129 000	2 802 000
Total Current Debt	13 016 000	9 929 000	10 184 000	11 020 000
Total Equity and Debt	21 903 000	19 647 000	19 402 000	20 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 624 000	39 581 000	43 547 000	41 054 000
Other Income	95 000	359 000	0	0
Revenue	54 719 000	39 940 000	43 547 000	41 054 000
Cost of Goods Sold	29 324 000	17 815 000	22 042 000	19 268 000
Salary Costs	15 388 000	14 961 000	14 114 000	12 688 000
Depreciation	446 000	331 000	409 000	461 000
Impairment	0	0	0	0
Expenditure	51 487 000	38 387 000	40 689 000	37 016 000
Operating Profit	3 232 000	1 552 000	2 859 000	4 037 000
Financial Income	1 305 000	1 330 000	743 000	9 000
Financial Costs	24 000	20 000	24 000	126 000
Financial Balance	1 281 000	1 310 000	719 000	−117 000
Dividends	0	0	0	3 036 000
Net Income	3 518 000	2 224 000	2 791 000	3 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	17 000	102 000	138 000
Real Eastate	0	0	0	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 212 000	682 000	1 008 000
Total Tangible Assets	1 071 000	1 212 000	682 000	2 290 000
Total Fiancial Fixed Assets	4 021 000	4 021 000	4 074 000	4 173 000
Total Fixed Assets	5 320 000	5 249 000	4 857 000	6 602 000
Stock	3 179 000	2 818 000	3 483 000	2 928 000
Total Investments	0	0	0	0
Cash, Bank	579 000	485 000	500 000	4 288 000
Total Current Assets	16 582 000	14 398 000	14 545 000	13 780 000
Total Assets	21 903 000	19 647 000	19 402 000	20 382 000
Total Equity	8 594 000	9 354 000	9 090 000	6 559 000
Short-Term Group Debt	5 484 000	2 512 000	3 411 000	0
Total Long-Term Debt	292 000	364 000	129 000	2 802 000
Creditors	3 790 000	4 081 000	3 241 000	3 503 000
Unpaid Taxes	1 891 000	1 716 000	2 041 000	1 609 000
Dividends	0	0	0	3 036 000
Other Current Debt	1 851 000	1 620 000	1 490 000	1 956 000
Total Current Debt	13 016 000	9 929 000	10 184 000	11 020 000
Total Equity and Debt	21 903 000	19 647 000	19 402 000	20 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	23,78 %	30,7 %	46,3 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,43
Operating Profit Margin	5,91 %	3,89 %	6,57 %	9,83 %
Current Ratio	1,27	1,45	1,43	1,25
Quick Ratio	1,69	2,02	2,17	1,7
Equity Ratio	0,39	0,48	0,47	0,32
Gross Profit Margin	46,41 %	55,4 %	49,38 %	53,07 %