KÅRE ABELSEN AS

8004 BODØ

Finances

Return on Equity

12,49 %

Current Ratio

8,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 248 000	133 499 000	114 793 000	4 008 000
Net Income	13 547 000	16 048 000	11 011 000	8 997 000
Total Assets	133 021 000	143 154 000	129 004 000	66 892 000
Total Equity	108 493 000	97 947 000	84 899 000	44 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 248 000	133 499 000	114 793 000	4 008 000
Expenditure	111 926 000	116 693 000	103 227 000	2 137 000
Operating Profit	15 322 000	16 805 000	11 567 000	1 871 000
Financial Income	2 260 000	3 364 000	2 002 000	8 113 000
Financial Costs	648 000	605 000	759 000	631 000
Financial Balance	1 612 000	2 759 000	1 243 000	7 482 000
Earnings Before Tax	16 934 000	19 564 000	12 809 000	9 352 000
Tax	3 388 000	3 517 000	1 799 000	356 000
Net Income	13 547 000	16 048 000	11 011 000	8 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 742 000	64 854 000	67 038 000	52 607 000
Total Current Assets	70 279 000	78 299 000	61 966 000	14 285 000
Total Assets	133 021 000	143 154 000	129 004 000	66 892 000
Total Retained Equity	105 093 000	94 547 000	81 499 000	41 151 000
Total Equity	108 493 000	97 947 000	84 899 000	44 551 000
Total Long-Term Debt	16 307 000	32 794 000	35 392 000	21 633 000
Total Current Debt	8 221 000	12 413 000	8 712 000	707 000
Total Equity and Debt	133 021 000	143 154 000	129 004 000	66 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 012 000	133 172 000	114 784 000	0
Other Income	236 000	327 000	9 000	4 008 000
Revenue	127 248 000	133 499 000	114 793 000	4 008 000
Cost of Goods Sold	81 937 000	87 909 000	74 637 000	0
Salary Costs	17 530 000	16 641 000	15 060 000	0
Depreciation	3 344 000	3 050 000	2 866 000	1 854 000
Impairment	0	0	0	0
Expenditure	111 926 000	116 693 000	103 227 000	2 137 000
Operating Profit	15 322 000	16 805 000	11 567 000	1 871 000
Financial Income	2 260 000	3 364 000	2 002 000	8 113 000
Financial Costs	648 000	605 000	759 000	631 000
Financial Balance	1 612 000	2 759 000	1 243 000	7 482 000
Dividends	3 000 000	3 000 000	1 000 000	0
Net Income	13 547 000	16 048 000	11 011 000	8 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	115 000	190 000	0
Total Intangible Assets	959 000	797 000	1 331 000	515 000
Real Eastate	46 285 000	48 616 000	50 559 000	35 781 000
Machinery and Plant Facilities	1 485 000	817 000	102 000	0
Fixtures	965 000	1 606 000	2 028 000	0
Total Tangible Assets	48 735 000	51 039 000	52 689 000	35 781 000
Total Fiancial Fixed Assets	13 048 000	13 018 000	13 017 000	16 311 000
Total Fixed Assets	62 742 000	64 854 000	67 038 000	52 607 000
Stock	26 631 000	24 330 000	40 911 000	0
Total Investments	5 347 000	8 370 000	7 582 000	6 350 000
Cash, Bank	24 579 000	31 237 000	18 617 000	3 392 000
Total Current Assets	70 279 000	78 299 000	61 966 000	14 285 000
Total Assets	133 021 000	143 154 000	129 004 000	66 892 000
Total Equity	108 493 000	97 947 000	84 899 000	44 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 307 000	32 794 000	35 392 000	21 633 000
Creditors	388 000	1 904 000	2 169 000	10 000
Unpaid Taxes	1 953 000	2 306 000	1 559 000	165 000
Dividends	3 000 000	3 000 000	1 000 000	0
Other Current Debt	2 255 000	2 146 000	1 644 000	109 000
Total Current Debt	8 221 000	12 413 000	8 712 000	707 000
Total Equity and Debt	133 021 000	143 154 000	129 004 000	66 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	16,38 %	12,97 %	20,19 %
Debt-to-Equity Ratio	0,15	0,33	0,42	0,49
Operating Profit Margin	12,04 %	12,59 %	10,08 %	46,68 %
Current Ratio	8,55	6,31	7,11	20,21
Quick Ratio	−3,82	−6,57	−1,92	20,21
Equity Ratio	0,82	0,68	0,66	0,67
Gross Profit Margin	35,61 %	34,15 %	34,98 %	100 %