CARA BYGG AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 189 000	2 629 000	3 341 000
Net Income	179 000	291 000	−105 000	76 000
Total Assets	1 377 000	1 087 000	631 000	757 000
Total Equity	632 000	453 000	162 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 189 000	2 629 000	3 341 000
Expenditure	3 991 000	3 817 000	2 766 000	3 243 000
Operating Profit	229 000	373 000	−137 000	98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	230 000	373 000	−135 000	98 000
Tax	51 000	82 000	−30 000	22 000
Net Income	179 000	291 000	−105 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	46 000	24 000	39 000
Total Current Assets	1 313 000	1 041 000	606 000	718 000
Total Assets	1 377 000	1 087 000	631 000	757 000
Total Retained Equity	602 000	423 000	132 000	237 000
Total Equity	632 000	453 000	162 000	267 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	744 000	634 000	469 000	489 000
Total Equity and Debt	1 377 000	1 087 000	631 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 189 000	2 629 000	3 341 000
Other Income	0	0	0	0
Revenue	4 220 000	4 189 000	2 629 000	3 341 000
Cost of Goods Sold	1 304 000	1 344 000	632 000	1 229 000
Salary Costs	2 312 000	2 167 000	1 801 000	1 686 000
Depreciation	19 000	18 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 817 000	2 766 000	3 243 000
Operating Profit	229 000	373 000	−137 000	98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	179 000	291 000	−105 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	40 000	22 000	39 000
Total Tangible Assets	63 000	40 000	22 000	39 000
Total Fiancial Fixed Assets	1 000	5 000	0	0
Total Fixed Assets	64 000	46 000	24 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	741 000	533 000	640 000
Total Current Assets	1 313 000	1 041 000	606 000	718 000
Total Assets	1 377 000	1 087 000	631 000	757 000
Total Equity	632 000	453 000	162 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	122 000	97 000	30 000	100 000
Unpaid Taxes	368 000	257 000	271 000	213 000
Dividends	0	0	0	0
Other Current Debt	205 000	200 000	167 000	154 000
Total Current Debt	744 000	634 000	469 000	489 000
Total Equity and Debt	1 377 000	1 087 000	631 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	64,24 %	−64,81 %	28,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	8,9 %	−5,21 %	2,93 %
Current Ratio	1,76	1,64	1,29	1,47
Quick Ratio	1,76	1,64	1,29	1,47
Equity Ratio	0,46	0,42	0,26	0,35
Gross Profit Margin	69,1 %	67,92 %	75,96 %	63,21 %