KARL-OVE BJØRNSTAD EIENDOM AS

7010 TRONDHEIM

Finances

Return on Equity

5,2 %

Current Ratio

3,36

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 817 000	347 878 000	123 054 000	48 535 000
Net Income	10 348 000	149 745 000	2 330 000	−9 744 000
Total Assets	750 429 000	676 087 000	446 145 000	437 211 000
Total Equity	198 901 000	172 165 000	29 333 000	31 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 817 000	347 878 000	123 054 000	48 535 000
Expenditure	221 085 000	184 363 000	112 424 000	41 715 000
Operating Profit	24 732 000	163 515 000	10 630 000	6 820 000
Financial Income	424 000	224 000	3 037 000	1 367 000
Financial Costs	11 951 000	6 810 000	10 311 000	18 360 000
Financial Balance	−11 527 000	−6 586 000	−7 274 000	−16 993 000
Earnings Before Tax	13 204 000	156 928 000	3 356 000	−10 173 000
Tax	2 857 000	7 184 000	1 026 000	−429 000
Net Income	10 348 000	149 745 000	2 330 000	−9 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 069 000	415 696 000	378 543 000	341 164 000
Total Current Assets	232 360 000	260 391 000	67 602 000	96 047 000
Total Assets	750 429 000	676 087 000	446 145 000	437 211 000
Total Retained Equity	198 651 000	171 915 000	29 083 000	31 752 000
Total Equity	198 901 000	172 165 000	29 333 000	31 952 000
Total Long-Term Debt	482 339 000	434 919 000	329 994 000	308 153 000
Total Current Debt	69 189 000	69 002 000	86 819 000	97 106 000
Total Equity and Debt	750 429 000	676 087 000	446 145 000	437 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 337 000	308 082 000	120 232 000	45 967 000
Other Income	38 480 000	39 796 000	2 822 000	2 567 000
Revenue	245 817 000	347 878 000	123 054 000	48 535 000
Cost of Goods Sold	174 952 000	139 681 000	84 388 000	17 534 000
Salary Costs	20 368 000	22 128 000	8 456 000	8 113 000
Depreciation	5 616 000	4 459 000	3 857 000	3 283 000
Impairment	0	0	0	−2 797 000
Expenditure	221 085 000	184 363 000	112 424 000	41 715 000
Operating Profit	24 732 000	163 515 000	10 630 000	6 820 000
Financial Income	424 000	224 000	3 037 000	1 367 000
Financial Costs	11 951 000	6 810 000	10 311 000	18 360 000
Financial Balance	−11 527 000	−6 586 000	−7 274 000	−16 993 000
Dividends	0	0	5 000 000	0
Net Income	10 348 000	149 745 000	2 330 000	−9 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 590 000	5 893 000
Real Eastate	514 491 000	410 363 000	323 584 000	312 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	472 000	53 000	25 000
Total Tangible Assets	514 839 000	410 834 000	323 637 000	312 804 000
Total Fiancial Fixed Assets	3 230 000	4 861 000	47 317 000	22 467 000
Total Fixed Assets	518 069 000	415 696 000	378 543 000	341 164 000
Stock	69 732 000	96 947 000	55 072 000	78 653 000
Total Investments	0	0	0	0
Cash, Bank	44 229 000	48 264 000	2 241 000	323 000
Total Current Assets	232 360 000	260 391 000	67 602 000	96 047 000
Total Assets	750 429 000	676 087 000	446 145 000	437 211 000
Total Equity	198 901 000	172 165 000	29 333 000	31 952 000
Short-Term Group Debt	0	0	7 202 000	2 654 000
Total Long-Term Debt	482 339 000	434 919 000	329 994 000	308 153 000
Creditors	8 611 000	12 157 000	5 686 000	8 605 000
Unpaid Taxes	3 239 000	2 219 000	737 000	593 000
Dividends	0	0	5 000 000	0
Other Current Debt	21 358 000	16 756 000	1 403 000	9 805 000
Total Current Debt	69 189 000	69 002 000	86 819 000	97 106 000
Total Equity and Debt	750 429 000	676 087 000	446 145 000	437 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	86,98 %	7,94 %	−30,5 %
Debt-to-Equity Ratio	2,43	2,53	11,25	9,64
Operating Profit Margin	10,06 %	47 %	8,64 %	14,05 %
Current Ratio	3,36	3,77	0,78	0,99
Quick Ratio	−427,92	−9,32	2,13	5,2
Equity Ratio	0,27	0,25	0,07	0,07
Gross Profit Margin	28,83 %	59,85 %	31,42 %	63,87 %