BRØDRENE KALLESTEN RØR AS

3802 BØ I TELEMARK

Finances

Return on Equity

54,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 679 000	5 846 000	5 065 000	3 469 000
Net Income	754 000	215 000	248 000	235 000
Total Assets	3 312 000	2 218 000	2 306 000	1 744 000
Total Equity	1 389 000	1 035 000	1 020 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 679 000	5 846 000	5 065 000	3 469 000
Expenditure	6 699 000	5 554 000	4 741 000	3 160 000
Operating Profit	979 000	292 000	324 000	309 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	12 000	14 000	9 000	13 000
Financial Balance	−11 000	−13 000	−8 000	−10 000
Earnings Before Tax	967 000	279 000	316 000	298 000
Tax	213 000	64 000	68 000	63 000
Net Income	754 000	215 000	248 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	538 000	247 000	273 000
Total Current Assets	2 806 000	1 680 000	2 060 000	1 471 000
Total Assets	3 312 000	2 218 000	2 306 000	1 744 000
Total Retained Equity	1 299 000	945 000	929 000	781 000
Total Equity	1 389 000	1 035 000	1 020 000	871 000
Total Long-Term Debt	241 000	306 000	133 000	220 000
Total Current Debt	1 682 000	877 000	1 154 000	653 000
Total Equity and Debt	3 312 000	2 218 000	2 306 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 679 000	5 820 000	5 036 000	3 436 000
Other Income	0	27 000	29 000	32 000
Revenue	7 679 000	5 846 000	5 065 000	3 469 000
Cost of Goods Sold	2 599 000	2 330 000	2 008 000	1 143 000
Salary Costs	3 068 000	2 260 000	2 005 000	1 234 000
Depreciation	72 000	59 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	6 699 000	5 554 000	4 741 000	3 160 000
Operating Profit	979 000	292 000	324 000	309 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	12 000	14 000	9 000	13 000
Financial Balance	−11 000	−13 000	−8 000	−10 000
Dividends	400 000	200 000	100 000	0
Net Income	754 000	215 000	248 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	263 000	94 000	102 000
Total Tangible Assets	261 000	280 000	94 000	102 000
Total Fiancial Fixed Assets	245 000	258 000	152 000	171 000
Total Fixed Assets	505 000	538 000	247 000	273 000
Stock	715 000	634 000	547 000	398 000
Total Investments	0	0	0	0
Cash, Bank	637 000	362 000	540 000	752 000
Total Current Assets	2 806 000	1 680 000	2 060 000	1 471 000
Total Assets	3 312 000	2 218 000	2 306 000	1 744 000
Total Equity	1 389 000	1 035 000	1 020 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	306 000	133 000	220 000
Creditors	238 000	178 000	449 000	305 000
Unpaid Taxes	513 000	201 000	342 000	154 000
Dividends	400 000	200 000	100 000	0
Other Current Debt	318 000	241 000	195 000	131 000
Total Current Debt	1 682 000	877 000	1 154 000	653 000
Total Equity and Debt	3 312 000	2 218 000	2 306 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,28 %	20,77 %	24,31 %	26,98 %
Debt-to-Equity Ratio	0,17	0,3	0,13	0,25
Operating Profit Margin	12,75 %	4,99 %	6,4 %	8,91 %
Current Ratio	1,67	1,92	1,79	2,25
Quick Ratio	2,9	6,91	3,39	5,77
Equity Ratio	0,42	0,47	0,44	0,5
Gross Profit Margin	66,15 %	60,14 %	60,36 %	67,05 %