KETE BJØRNÅ AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 747 000	44 978 000	53 126 000	67 548 000
Net Income	145 000	24 000	196 000	−104 000
Total Assets	7 028 000	9 165 000	5 780 000	6 695 000
Total Equity	1 454 000	1 309 000	1 285 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 747 000	44 978 000	53 126 000	67 548 000
Expenditure	59 593 000	44 957 000	52 907 000	67 676 000
Operating Profit	153 000	21 000	218 000	−129 000
Financial Income	49 000	8 000	8 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	49 000	8 000	8 000	24 000
Earnings Before Tax	203 000	29 000	227 000	−106 000
Tax	58 000	4 000	31 000	−2 000
Net Income	145 000	24 000	196 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	80 000	136 000	183 000
Total Current Assets	6 752 000	9 085 000	5 645 000	6 512 000
Total Assets	7 028 000	9 165 000	5 780 000	6 695 000
Total Retained Equity	954 000	809 000	785 000	509 000
Total Equity	1 454 000	1 309 000	1 285 000	1 009 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	5 573 000	7 855 000	4 496 000	5 686 000
Total Equity and Debt	7 028 000	9 165 000	5 780 000	6 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 832 000	43 923 000	52 670 000	66 537 000
Other Income	1 915 000	1 055 000	456 000	1 011 000
Revenue	59 747 000	44 978 000	53 126 000	67 548 000
Cost of Goods Sold	49 334 000	37 336 000	44 550 000	56 825 000
Salary Costs	3 803 000	2 637 000	3 458 000	3 722 000
Depreciation	35 000	44 000	47 000	37 000
Impairment	0	0	0	0
Expenditure	59 593 000	44 957 000	52 907 000	67 676 000
Operating Profit	153 000	21 000	218 000	−129 000
Financial Income	49 000	8 000	8 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	49 000	8 000	8 000	24 000
Dividends	0	0	0	80 000
Net Income	145 000	24 000	196 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	80 000	136 000	183 000
Total Tangible Assets	276 000	80 000	136 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	80 000	136 000	183 000
Stock	3 928 000	3 176 000	2 950 000	4 214 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	4 259 000	1 485 000	1 844 000
Total Current Assets	6 752 000	9 085 000	5 645 000	6 512 000
Total Assets	7 028 000	9 165 000	5 780 000	6 695 000
Total Equity	1 454 000	1 309 000	1 285 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	3 924 000	6 878 000	3 451 000	4 462 000
Unpaid Taxes	399 000	158 000	261 000	279 000
Dividends	0	0	0	80 000
Other Current Debt	1 193 000	816 000	752 000	865 000
Total Current Debt	5 573 000	7 855 000	4 496 000	5 686 000
Total Equity and Debt	7 028 000	9 165 000	5 780 000	6 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	1,83 %	15,25 %	−10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	0,05 %	0,41 %	−0,19 %
Current Ratio	1,21	1,16	1,26	1,15
Quick Ratio	4,1	1,94	3,65	4,42
Equity Ratio	0,21	0,14	0,22	0,15
Gross Profit Margin	17,43 %	16,99 %	16,14 %	15,87 %