KÅLEN BETONGSAGING AS

7650 VERDAL

Finances

Return on Equity

33,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 629 000	10 220 000	6 480 000	6 916 000
Net Income	891 000	1 984 000	640 000	462 000
Total Assets	5 775 000	6 636 000	4 876 000	4 963 000
Total Equity	2 665 000	3 274 000	2 290 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 629 000	10 220 000	6 480 000	6 916 000
Expenditure	6 941 000	7 636 000	5 596 000	6 264 000
Operating Profit	1 689 000	2 584 000	885 000	652 000
Financial Income	18 000	1 000	4 000	19 000
Financial Costs	462 000	42 000	68 000	79 000
Financial Balance	−444 000	−41 000	−64 000	−60 000
Earnings Before Tax	1 245 000	2 543 000	821 000	593 000
Tax	364 000	560 000	181 000	131 000
Net Income	891 000	1 984 000	640 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	1 930 000	2 042 000	2 285 000
Total Current Assets	3 092 000	4 705 000	2 834 000	2 678 000
Total Assets	5 775 000	6 636 000	4 876 000	4 963 000
Total Retained Equity	2 565 000	3 174 000	2 190 000	1 701 000
Total Equity	2 665 000	3 274 000	2 290 000	1 801 000
Total Long-Term Debt	1 470 000	866 000	1 081 000	1 380 000
Total Current Debt	1 640 000	2 495 000	1 504 000	1 782 000
Total Equity and Debt	5 775 000	6 636 000	4 876 000	4 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 479 000	10 066 000	6 227 000	6 773 000
Other Income	150 000	154 000	253 000	143 000
Revenue	8 629 000	10 220 000	6 480 000	6 916 000
Cost of Goods Sold	320 000	744 000	130 000	227 000
Salary Costs	3 434 000	3 431 000	2 548 000	2 850 000
Depreciation	364 000	412 000	506 000	544 000
Impairment	0	0	0	0
Expenditure	6 941 000	7 636 000	5 596 000	6 264 000
Operating Profit	1 689 000	2 584 000	885 000	652 000
Financial Income	18 000	1 000	4 000	19 000
Financial Costs	462 000	42 000	68 000	79 000
Financial Balance	−444 000	−41 000	−64 000	−60 000
Dividends	0	0	0	500 000
Net Income	891 000	1 984 000	640 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	228 000	194 000	138 000
Real Eastate	994 000	1 038 000	1 082 000	980 000
Machinery and Plant Facilities	1 206 000	425 000	359 000	562 000
Fixtures	211 000	185 000	352 000	550 000
Total Tangible Assets	2 411 000	1 647 000	1 793 000	2 092 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	2 683 000	1 930 000	2 042 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 572 000	526 000	1 007 000
Total Current Assets	3 092 000	4 705 000	2 834 000	2 678 000
Total Assets	5 775 000	6 636 000	4 876 000	4 963 000
Total Equity	2 665 000	3 274 000	2 290 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	866 000	1 081 000	1 380 000
Creditors	9 000	245 000	336 000	391 000
Unpaid Taxes	582 000	818 000	561 000	262 000
Dividends	0	0	0	500 000
Other Current Debt	696 000	839 000	369 000	448 000
Total Current Debt	1 640 000	2 495 000	1 504 000	1 782 000
Total Equity and Debt	5 775 000	6 636 000	4 876 000	4 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	60,6 %	27,95 %	25,65 %
Debt-to-Equity Ratio	0,55	0,26	0,47	0,77
Operating Profit Margin	19,57 %	25,28 %	13,66 %	9,43 %
Current Ratio	1,89	1,89	1,88	1,5
Quick Ratio	1,89	1,89	1,88	1,5
Equity Ratio	0,46	0,49	0,47	0,36
Gross Profit Margin	96,29 %	92,72 %	97,99 %	96,72 %