KÅSEN BIL AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−18,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	5 399 000	4 316 000	4 349 000
Net Income	−52 000	−11 000	323 000
Total Assets	1 471 000	1 507 000	1 560 000
Total Equity	283 000	335 000	346 000

Income (NOK)	2021	2020	2019
Revenue	5 399 000	4 316 000	4 349 000
Expenditure	5 438 000	4 271 000	3 921 000
Operating Profit	−38 000	45 000	429 000
Financial Income	0	1 000	0
Financial Costs	15 000	57 000	−5 000
Financial Balance	−15 000	−56 000	5 000
Earnings Before Tax	−53 000	−11 000	435 000
Tax	−1 000	0	112 000
Net Income	−52 000	−11 000	323 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	82 000	139 000	189 000
Total Current Assets	1 389 000	1 368 000	1 371 000
Total Assets	1 471 000	1 507 000	1 560 000
Total Retained Equity	260 000	313 000	323 000
Total Equity	283 000	335 000	346 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 188 000	1 172 000	1 214 000
Total Equity and Debt	1 471 000	1 507 000	1 560 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 399 000	4 315 000	4 349 000
Other Income	0	0	0
Revenue	5 399 000	4 316 000	4 349 000
Cost of Goods Sold	4 139 000	3 213 000	3 106 000
Salary Costs	403 000	210 000	4 000
Depreciation	45 000	46 000	42 000
Impairment	0	0	0
Expenditure	5 438 000	4 271 000	3 921 000
Operating Profit	−38 000	45 000	429 000
Financial Income	0	1 000	0
Financial Costs	15 000	57 000	−5 000
Financial Balance	−15 000	−56 000	5 000
Dividends	0	0	0
Net Income	−52 000	−11 000	323 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	139 000	189 000
Total Tangible Assets	82 000	139 000	189 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	139 000	189 000
Stock	1 074 000	1 041 000	746 000
Total Investments	0	0	0
Cash, Bank	−48 000	−16 000	226 000
Total Current Assets	1 389 000	1 368 000	1 371 000
Total Assets	1 471 000	1 507 000	1 560 000
Total Equity	283 000	335 000	346 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	497 000	401 000	158 000
Unpaid Taxes	7 000	33 000	0
Dividends	0	0	0
Other Current Debt	684 000	739 000	944 000
Total Current Debt	1 188 000	1 172 000	1 214 000
Total Equity and Debt	1 471 000	1 507 000	1 560 000

Financial indicators	2021	2020	2019
Return on Equity	−18,37 %	−3,28 %	93,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,7 %	1,04 %	9,86 %
Current Ratio	1,17	1,17	1,13
Quick Ratio	12,18	10,44	2,93
Equity Ratio	0,19	0,22	0,22
Gross Profit Margin	23,34 %	25,56 %	28,58 %