KARI S BJØRLO AS

6770 NORDFJORDEID

Finances

Return on Equity

5,34 %

Current Ratio

127,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 841 000	73 988 000	74 236 000	64 650 000
Net Income	69 000	379 000	876 000	1 504 000
Total Assets	1 303 000	8 166 000	8 719 000	8 182 000
Total Equity	1 293 000	1 225 000	1 308 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 841 000	73 988 000	74 236 000	64 650 000
Expenditure	16 788 000	73 496 000	73 122 000	62 754 000
Operating Profit	55 000	491 000	1 115 000	1 896 000
Financial Income	21 000	1 000	9 000	34 000
Financial Costs	0	0	1 000	2 000
Financial Balance	21 000	1 000	8 000	32 000
Earnings Before Tax	75 000	493 000	1 123 000	1 929 000
Tax	7 000	113 000	247 000	425 000
Net Income	69 000	379 000	876 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	78 000	5 000	0
Total Current Assets	1 273 000	8 088 000	8 714 000	8 182 000
Total Assets	1 303 000	8 166 000	8 719 000	8 182 000
Total Retained Equity	793 000	725 000	808 000	728 000
Total Equity	1 293 000	1 225 000	1 308 000	1 228 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	10 000	6 941 000	7 411 000	6 954 000
Total Equity and Debt	1 303 000	8 166 000	8 719 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 724 000	73 009 000	73 193 000	63 179 000
Other Income	117 000	978 000	1 043 000	1 471 000
Revenue	16 841 000	73 988 000	74 236 000	64 650 000
Cost of Goods Sold	13 913 000	62 129 000	61 632 000	53 716 000
Salary Costs	1 119 000	4 355 000	4 727 000	3 104 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	16 788 000	73 496 000	73 122 000	62 754 000
Operating Profit	55 000	491 000	1 115 000	1 896 000
Financial Income	21 000	1 000	9 000	34 000
Financial Costs	0	0	1 000	2 000
Financial Balance	21 000	1 000	8 000	32 000
Dividends	0	463 000	795 000	1 468 000
Net Income	69 000	379 000	876 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	78 000	0	0
Total Tangible Assets	0	78 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	78 000	5 000	0
Stock	0	4 623 000	4 883 000	4 235 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	2 717 000	3 189 000	3 566 000
Total Current Assets	1 273 000	8 088 000	8 714 000	8 182 000
Total Assets	1 303 000	8 166 000	8 719 000	8 182 000
Total Equity	1 293 000	1 225 000	1 308 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	4 836 000	4 882 000	3 949 000
Unpaid Taxes	0	410 000	317 000	333 000
Dividends	0	463 000	795 000	1 468 000
Other Current Debt	0	1 124 000	1 164 000	777 000
Total Current Debt	10 000	6 941 000	7 411 000	6 954 000
Total Equity and Debt	1 303 000	8 166 000	8 719 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	30,94 %	66,97 %	122,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,66 %	1,5 %	2,93 %
Current Ratio	127,3	1,17	1,18	1,18
Quick Ratio	127,3	3,49	3,45	3,01
Equity Ratio	0,99	0,15	0,15	0,15
Gross Profit Margin	17,39 %	16,03 %	16,98 %	16,91 %