KÅRE MISJE & CO AS

5004 BERGEN

Finances

Return on Equity

41,59 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,65

Key figures (EUR)	2022	2021	2020	2019
Revenue	43 475 000	33 916 000	28 479 000	29 559 000
Net Income	9 119 000	5 210 000	2 127 000	2 455 000
Total Assets	61 195 000	51 088 000	28 667 000	31 244 000
Total Equity	21 927 000	15 054 000	9 683 000	7 877 000

Income (EUR)	2022	2021	2020	2019
Revenue	43 475 000	33 916 000	28 479 000	29 559 000
Expenditure	31 114 000	26 136 000	25 434 000	25 604 000
Operating Profit	12 361 000	7 780 000	3 045 000	3 954 000
Financial Income	939 000	542 000	768 000	191 000
Financial Costs	1 666 000	971 000	1 186 000	932 000
Financial Balance	−727 000	−429 000	−418 000	−741 000
Earnings Before Tax	11 634 000	7 351 000	2 627 000	3 213 000
Tax	2 516 000	2 141 000	500 000	759 000
Net Income	9 119 000	5 210 000	2 127 000	2 455 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	49 967 000	41 221 000	24 449 000	24 373 000
Total Current Assets	11 228 000	9 866 000	4 218 000	6 871 000
Total Assets	61 195 000	51 088 000	28 667 000	31 244 000
Total Retained Equity	21 624 000	14 875 000	9 616 000	7 795 000
Total Equity	21 927 000	15 054 000	9 683 000	7 877 000
Total Long-Term Debt	14 277 000	12 298 000	13 857 000	18 513 000
Total Current Debt	24 991 000	23 736 000	5 128 000	4 854 000
Total Equity and Debt	61 195 000	51 088 000	28 667 000	31 244 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	42 626 000	33 852 000	27 987 000	28 942 000
Other Income	849 000	64 000	492 000	616 000
Revenue	43 475 000	33 916 000	28 479 000	29 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 249 000	4 890 000	4 756 000	5 002 000
Depreciation	3 477 000	3 077 000	3 022 000	3 310 000
Impairment	0	0	0	0
Expenditure	31 114 000	26 136 000	25 434 000	25 604 000
Operating Profit	12 361 000	7 780 000	3 045 000	3 954 000
Financial Income	939 000	542 000	768 000	191 000
Financial Costs	1 666 000	971 000	1 186 000	932 000
Financial Balance	−727 000	−429 000	−418 000	−741 000
Dividends	0	0	0	0
Net Income	9 119 000	5 210 000	2 127 000	2 455 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	581 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	269 000	312 000	399 000
Fixtures	1 130 000	1 277 000	691 000	413 000
Total Tangible Assets	49 953 000	41 205 000	23 852 000	23 806 000
Total Fiancial Fixed Assets	15 000	16 000	16 000	19 000
Total Fixed Assets	49 967 000	41 221 000	24 449 000	24 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 541 000	7 215 000	2 277 000	4 105 000
Total Current Assets	11 228 000	9 866 000	4 218 000	6 871 000
Total Assets	61 195 000	51 088 000	28 667 000	31 244 000
Total Equity	21 927 000	15 054 000	9 683 000	7 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 277 000	12 298 000	13 857 000	18 513 000
Creditors	651 000	756 000	913 000	1 070 000
Unpaid Taxes	124 000	182 000	142 000	101 000
Dividends	0	0	0	0
Other Current Debt	20 629 000	19 860 000	1 633 000	1 577 000
Total Current Debt	24 991 000	23 736 000	5 128 000	4 854 000
Total Equity and Debt	61 195 000	51 088 000	28 667 000	31 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	34,61 %	21,97 %	31,17 %
Debt-to-Equity Ratio	0,65	0,82	1,43	2,35
Operating Profit Margin	28,43 %	22,94 %	10,69 %	13,38 %
Current Ratio	0,45	0,42	0,82	1,42
Quick Ratio	0,45	0,42	0,82	1,42
Equity Ratio	0,36	0,29	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %