BD KLARO AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 093 000	36 591 000	31 180 000	31 296 000
Net Income	6 200 000	8 242 000	3 588 000	930 000
Total Assets	27 092 000	26 198 000	19 933 000	18 820 000
Total Equity	19 973 000	13 772 000	7 531 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 093 000	36 591 000	31 180 000	31 296 000
Expenditure	35 054 000	27 251 000	26 511 000	28 507 000
Operating Profit	8 039 000	9 340 000	4 669 000	2 789 000
Financial Income	130 000	1 166 000	265 000	103 000
Financial Costs	218 000	221 000	338 000	1 397 000
Financial Balance	−88 000	945 000	−73 000	−1 294 000
Earnings Before Tax	7 951 000	10 285 000	4 596 000	1 495 000
Tax	1 751 000	2 044 000	1 008 000	565 000
Net Income	6 200 000	8 242 000	3 588 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	2 933 000	2 587 000	2 678 000
Total Current Assets	24 978 000	23 265 000	17 346 000	16 141 000
Total Assets	27 092 000	26 198 000	19 933 000	18 820 000
Total Retained Equity	19 006 000	12 806 000	6 564 000	3 476 000
Total Equity	19 973 000	13 772 000	7 531 000	4 443 000
Total Long-Term Debt	0	3 205 000	6 610 000	8 224 000
Total Current Debt	7 120 000	9 221 000	5 792 000	6 153 000
Total Equity and Debt	27 092 000	26 198 000	19 933 000	18 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 881 000	36 395 000	31 121 000	31 154 000
Other Income	212 000	196 000	59 000	142 000
Revenue	43 093 000	36 591 000	31 180 000	31 296 000
Cost of Goods Sold	19 335 000	13 610 000	13 557 000	13 721 000
Salary Costs	8 098 000	7 570 000	7 223 000	7 993 000
Depreciation	647 000	491 000	650 000	332 000
Impairment	0	0	0	0
Expenditure	35 054 000	27 251 000	26 511 000	28 507 000
Operating Profit	8 039 000	9 340 000	4 669 000	2 789 000
Financial Income	130 000	1 166 000	265 000	103 000
Financial Costs	218 000	221 000	338 000	1 397 000
Financial Balance	−88 000	945 000	−73 000	−1 294 000
Dividends	0	2 000 000	500 000	500 000
Net Income	6 200 000	8 242 000	3 588 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	81 000	141 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	245 000	0	0
Fixtures	1 653 000	2 583 000	2 422 000	2 435 000
Total Tangible Assets	1 938 000	2 828 000	2 422 000	2 435 000
Total Fiancial Fixed Assets	64 000	24 000	24 000	107 000
Total Fixed Assets	2 114 000	2 933 000	2 587 000	2 678 000
Stock	12 231 000	9 979 000	5 349 000	3 998 000
Total Investments	2 056 000	2 056 000	1 028 000	997 000
Cash, Bank	7 148 000	9 528 000	8 266 000	7 045 000
Total Current Assets	24 978 000	23 265 000	17 346 000	16 141 000
Total Assets	27 092 000	26 198 000	19 933 000	18 820 000
Total Equity	19 973 000	13 772 000	7 531 000	4 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 205 000	6 610 000	8 224 000
Creditors	1 403 000	1 683 000	620 000	1 438 000
Unpaid Taxes	2 268 000	1 887 000	1 991 000	2 038 000
Dividends	0	2 000 000	500 000	500 000
Other Current Debt	1 665 000	1 666 000	1 668 000	1 684 000
Total Current Debt	7 120 000	9 221 000	5 792 000	6 153 000
Total Equity and Debt	27 092 000	26 198 000	19 933 000	18 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	59,85 %	47,64 %	20,93 %
Debt-to-Equity Ratio	0	0,23	0,88	1,85
Operating Profit Margin	18,66 %	25,53 %	14,97 %	8,91 %
Current Ratio	3,51	2,52	2,99	2,62
Quick Ratio	−4,89	−30,69	39,16	7,49
Equity Ratio	0,74	0,53	0,38	0,24
Gross Profit Margin	55,13 %	62,81 %	56,52 %	56,16 %