KARLSENS BILLAKKERING AS

8008 BODØ

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 687 000	4 707 000	5 284 000	4 776 000
Net Income	704 000	−473 000	904 000	296 000
Total Assets	6 974 000	6 822 000	2 611 000	1 822 000
Total Equity	1 962 000	1 258 000	1 731 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 687 000	4 707 000	5 284 000	4 776 000
Expenditure	9 608 000	5 225 000	4 122 000	4 393 000
Operating Profit	1 080 000	−517 000	1 163 000	383 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	169 000	87 000	3 000	1 000
Financial Balance	−168 000	−86 000	−2 000	2 000
Earnings Before Tax	911 000	−603 000	1 160 000	385 000
Tax	207 000	−131 000	256 000	89 000
Net Income	704 000	−473 000	904 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	3 158 000	27 000	45 000
Total Current Assets	3 994 000	3 664 000	2 584 000	1 777 000
Total Assets	6 974 000	6 822 000	2 611 000	1 822 000
Total Retained Equity	1 921 000	1 217 000	1 690 000	786 000
Total Equity	1 962 000	1 258 000	1 731 000	827 000
Total Long-Term Debt	3 709 000	3 928 000	0	3 000
Total Current Debt	1 303 000	1 636 000	880 000	992 000
Total Equity and Debt	6 974 000	6 822 000	2 611 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 687 000	4 707 000	5 284 000	4 776 000
Other Income	0	0	0	0
Revenue	10 687 000	4 707 000	5 284 000	4 776 000
Cost of Goods Sold	2 235 000	1 029 000	1 056 000	823 000
Salary Costs	4 711 000	2 599 000	2 119 000	2 516 000
Depreciation	270 000	150 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	9 608 000	5 225 000	4 122 000	4 393 000
Operating Profit	1 080 000	−517 000	1 163 000	383 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	169 000	87 000	3 000	1 000
Financial Balance	−168 000	−86 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	704 000	−473 000	904 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	131 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 980 000	3 026 000	26 000	45 000
Total Tangible Assets	2 980 000	3 026 000	26 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 980 000	3 158 000	27 000	45 000
Stock	416 000	363 000	374 000	378 000
Total Investments	0	0	0	0
Cash, Bank	2 398 000	2 445 000	2 027 000	1 182 000
Total Current Assets	3 994 000	3 664 000	2 584 000	1 777 000
Total Assets	6 974 000	6 822 000	2 611 000	1 822 000
Total Equity	1 962 000	1 258 000	1 731 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 709 000	3 928 000	0	3 000
Creditors	127 000	1 122 000	107 000	187 000
Unpaid Taxes	554 000	227 000	293 000	490 000
Dividends	0	0	0	0
Other Current Debt	602 000	287 000	219 000	223 000
Total Current Debt	1 303 000	1 636 000	880 000	992 000
Total Equity and Debt	6 974 000	6 822 000	2 611 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	−37,6 %	52,22 %	35,79 %
Debt-to-Equity Ratio	1,89	3,12	0	0
Operating Profit Margin	10,11 %	−10,98 %	22,01 %	8,02 %
Current Ratio	3,07	2,24	2,94	1,79
Quick Ratio	4,5	2,88	5,11	2,89
Equity Ratio	0,28	0,18	0,66	0,45
Gross Profit Margin	79,09 %	78,14 %	80,02 %	82,77 %