BRØDRENE KARLSEN HOLDING AS

9389 HUSØY I SENJA

Finances

Return on Equity

12,37 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 346 000	1 152 845 000	1 064 922 000	1 061 956 000
Net Income	150 124 000	148 039 000	148 052 000	187 107 000
Total Assets	2 061 166 000	1 769 654 000	1 655 583 000	1 591 560 000
Total Equity	1 213 148 000	1 116 464 000	1 031 801 000	957 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 346 000	1 152 845 000	1 064 922 000	1 061 956 000
Expenditure	1 045 969 000	984 424 000	888 771 000	831 009 000
Operating Profit	177 377 000	181 936 000	196 420 000	241 724 000
Financial Income	31 694 000	17 892 000	9 867 000	14 283 000
Financial Costs	20 417 000	11 205 000	14 433 000	14 048 000
Financial Balance	11 277 000	6 687 000	−4 566 000	235 000
Earnings Before Tax	188 654 000	188 622 000	191 855 000	241 959 000
Tax	38 530 000	40 583 000	43 803 000	54 852 000
Net Income	150 124 000	148 039 000	148 052 000	187 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 701 000	1 156 507 000	1 039 575 000	890 192 000
Total Current Assets	818 465 000	613 147 000	616 009 000	701 368 000
Total Assets	2 061 166 000	1 769 654 000	1 655 583 000	1 591 560 000
Total Retained Equity	1 128 257 000	1 031 163 000	947 440 000	875 577 000
Total Equity	1 213 148 000	1 116 464 000	1 031 801 000	957 749 000
Total Long-Term Debt	410 444 000	378 138 000	360 257 000	340 461 000
Total Current Debt	437 575 000	275 053 000	263 526 000	293 350 000
Total Equity and Debt	2 061 166 000	1 769 654 000	1 655 583 000	1 591 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 357 000	1 147 273 000	1 062 140 000	1 056 856 000
Other Income	2 988 000	5 572 000	2 782 000	5 100 000
Revenue	1 223 346 000	1 152 845 000	1 064 922 000	1 061 956 000
Cost of Goods Sold	629 767 000	632 749 000	592 966 000	525 728 000
Salary Costs	155 634 000	129 961 000	111 299 000	107 379 000
Depreciation	73 559 000	66 946 000	58 357 000	54 357 000
Impairment	0	0	0	0
Expenditure	1 045 969 000	984 424 000	888 771 000	831 009 000
Operating Profit	177 377 000	181 936 000	196 420 000	241 724 000
Financial Income	31 694 000	17 892 000	9 867 000	14 283 000
Financial Costs	20 417 000	11 205 000	14 433 000	14 048 000
Financial Balance	11 277 000	6 687 000	−4 566 000	235 000
Dividends	0	32 000 000	32 000 000	22 400 000
Net Income	150 124 000	148 039 000	148 052 000	187 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 775 000	48 670 000	48 670 000	48 670 000
Real Eastate	329 395 000	275 396 000	265 713 000	248 019 000
Machinery and Plant Facilities	377 975 000	368 109 000	356 279 000	317 885 000
Fixtures	0	0	0	0
Total Tangible Assets	707 370 000	643 505 000	621 991 000	565 904 000
Total Fiancial Fixed Assets	456 556 000	464 333 000	368 914 000	275 618 000
Total Fixed Assets	1 242 701 000	1 156 507 000	1 039 575 000	890 192 000
Stock	378 800 000	269 655 000	265 908 000	230 265 000
Total Investments	0	0	0	0
Cash, Bank	159 871 000	176 124 000	231 254 000	255 086 000
Total Current Assets	818 465 000	613 147 000	616 009 000	701 368 000
Total Assets	2 061 166 000	1 769 654 000	1 655 583 000	1 591 560 000
Total Equity	1 213 148 000	1 116 464 000	1 031 801 000	957 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 444 000	378 138 000	360 257 000	340 461 000
Creditors	77 982 000	49 443 000	45 738 000	43 640 000
Unpaid Taxes	12 235 000	11 300 000	12 972 000	12 983 000
Dividends	0	32 000 000	32 000 000	22 400 000
Other Current Debt	17 167 000	13 237 000	11 685 000	11 225 000
Total Current Debt	437 575 000	275 053 000	263 526 000	293 350 000
Total Equity and Debt	2 061 166 000	1 769 654 000	1 655 583 000	1 591 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	13,26 %	14,35 %	19,54 %
Debt-to-Equity Ratio	0,34	0,34	0,35	0,36
Operating Profit Margin	14,5 %	15,78 %	18,44 %	22,76 %
Current Ratio	1,87	2,23	2,34	2,39
Quick Ratio	13,93	113,59	−258,61	11,12
Equity Ratio	0,59	0,63	0,62	0,6
Gross Profit Margin	48,52 %	45,11 %	44,32 %	50,49 %