KARJOLEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	6 841 000	7 709 000	8 852 000
Net Income	147 000	537 000	462 000	−114 000
Total Assets	3 931 000	4 109 000	3 738 000	3 294 000
Total Equity	3 080 000	2 934 000	2 397 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	6 841 000	7 709 000	8 852 000
Expenditure	5 627 000	6 127 000	7 105 000	8 960 000
Operating Profit	197 000	714 000	603 000	−108 000
Financial Income	3 000	4 000	2 000	5 000
Financial Costs	14 000	27 000	48 000	12 000
Financial Balance	−11 000	−23 000	−46 000	−7 000
Earnings Before Tax	186 000	690 000	557 000	−114 000
Tax	40 000	153 000	95 000	0
Net Income	147 000	537 000	462 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	45 000	43 000	111 000
Total Current Assets	3 824 000	4 064 000	3 695 000	3 183 000
Total Assets	3 931 000	4 109 000	3 738 000	3 294 000
Total Retained Equity	2 980 000	2 834 000	2 297 000	1 835 000
Total Equity	3 080 000	2 934 000	2 397 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	1 176 000	1 341 000	1 359 000
Total Equity and Debt	3 931 000	4 109 000	3 738 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 793 000	6 720 000	7 591 000	8 841 000
Other Income	30 000	121 000	117 000	11 000
Revenue	5 823 000	6 841 000	7 709 000	8 852 000
Cost of Goods Sold	2 578 000	3 086 000	3 603 000	4 811 000
Salary Costs	1 508 000	1 583 000	1 865 000	2 556 000
Depreciation	52 000	45 000	68 000	15 000
Impairment	0	0	0	0
Expenditure	5 627 000	6 127 000	7 105 000	8 960 000
Operating Profit	197 000	714 000	603 000	−108 000
Financial Income	3 000	4 000	2 000	5 000
Financial Costs	14 000	27 000	48 000	12 000
Financial Balance	−11 000	−23 000	−46 000	−7 000
Dividends	0	0	0	0
Net Income	147 000	537 000	462 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	45 000	43 000	111 000
Total Tangible Assets	106 000	45 000	43 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	45 000	43 000	111 000
Stock	1 850 000	1 877 000	1 522 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	2 141 000	2 027 000	1 676 000
Total Current Assets	3 824 000	4 064 000	3 695 000	3 183 000
Total Assets	3 931 000	4 109 000	3 738 000	3 294 000
Total Equity	3 080 000	2 934 000	2 397 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	310 000	395 000	393 000
Unpaid Taxes	381 000	517 000	584 000	659 000
Dividends	0	0	0	0
Other Current Debt	247 000	195 000	268 000	308 000
Total Current Debt	850 000	1 176 000	1 341 000	1 359 000
Total Equity and Debt	3 931 000	4 109 000	3 738 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	18,3 %	19,27 %	−5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	10,44 %	7,82 %	−1,22 %
Current Ratio	4,5	3,46	2,76	2,34
Quick Ratio	−3,82	−5,8	−20,41	−39,3
Equity Ratio	0,78	0,71	0,64	0,59
Gross Profit Margin	55,73 %	54,89 %	53,26 %	45,65 %