KÅRE BESSEBERG AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 637 000	8 871 000	8 540 000	9 502 000
Net Income	825 000	683 000	278 000	180 000
Total Assets	8 701 000	7 755 000	6 750 000	6 312 000
Total Equity	7 218 000	6 392 000	5 735 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 637 000	8 871 000	8 540 000	9 502 000
Expenditure	9 579 000	7 997 000	8 187 000	9 276 000
Operating Profit	1 058 000	874 000	354 000	226 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	6 000
Earnings Before Tax	1 059 000	875 000	356 000	232 000
Tax	233 000	193 000	78 000	51 000
Net Income	825 000	683 000	278 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	4 366 000	3 609 000	3 600 000
Total Current Assets	4 305 000	3 389 000	3 140 000	2 713 000
Total Assets	8 701 000	7 755 000	6 750 000	6 312 000
Total Retained Equity	7 118 000	6 292 000	5 635 000	5 384 000
Total Equity	7 218 000	6 392 000	5 735 000	5 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 363 000	1 014 000	829 000
Total Equity and Debt	8 701 000	7 755 000	6 750 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 396 000	8 492 000	8 202 000	9 502 000
Other Income	241 000	379 000	339 000	0
Revenue	10 637 000	8 871 000	8 540 000	9 502 000
Cost of Goods Sold	4 773 000	3 515 000	3 876 000	4 351 000
Salary Costs	2 465 000	2 323 000	2 213 000	2 801 000
Depreciation	1 524 000	1 498 000	1 355 000	1 219 000
Impairment	0	0	0	0
Expenditure	9 579 000	7 997 000	8 187 000	9 276 000
Operating Profit	1 058 000	874 000	354 000	226 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	825 000	683 000	278 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	87 000	118 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 303 000	4 280 000	3 491 000	3 457 000
Total Tangible Assets	4 303 000	4 280 000	3 491 000	3 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 396 000	4 366 000	3 609 000	3 600 000
Stock	1 219 000	1 181 000	866 000	814 000
Total Investments	0	0	0	0
Cash, Bank	2 086 000	847 000	1 295 000	1 209 000
Total Current Assets	4 305 000	3 389 000	3 140 000	2 713 000
Total Assets	8 701 000	7 755 000	6 750 000	6 312 000
Total Equity	7 218 000	6 392 000	5 735 000	5 484 000
Short-Term Group Debt	0	32 000	33 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	686 000	416 000	298 000	−17 000
Unpaid Taxes	276 000	484 000	351 000	359 000
Dividends	0	0	0	0
Other Current Debt	281 000	276 000	285 000	332 000
Total Current Debt	1 483 000	1 363 000	1 014 000	829 000
Total Equity and Debt	8 701 000	7 755 000	6 750 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	10,69 %	4,85 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	9,85 %	4,15 %	2,38 %
Current Ratio	2,9	2,49	3,1	3,27
Quick Ratio	16,31	18,62	21,22	180,87
Equity Ratio	0,83	0,82	0,85	0,87
Gross Profit Margin	55,13 %	60,38 %	54,61 %	54,21 %