BRØDRENE KARLSEN AS

9389 HUSØY I SENJA

Finances

Return on Equity

63,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 821 000	500 803 000	452 068 000	429 861 000
Net Income	15 951 000	4 965 000	−3 799 000	128 000
Total Assets	143 344 000	57 330 000	43 330 000	75 346 000
Total Equity	25 000 000	12 000 000	8 700 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 821 000	500 803 000	452 068 000	429 861 000
Expenditure	632 352 000	495 013 000	456 115 000	428 420 000
Operating Profit	21 469 000	5 790 000	−4 047 000	1 440 000
Financial Income	121 000	134 000	191 000	150 000
Financial Costs	1 135 000	929 000	1 013 000	1 420 000
Financial Balance	−1 014 000	−795 000	−822 000	−1 270 000
Earnings Before Tax	20 455 000	4 995 000	−4 869 000	170 000
Tax	4 505 000	30 000	−1 070 000	42 000
Net Income	15 951 000	4 965 000	−3 799 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 279 000	3 600 000	3 313 000
Total Current Assets	140 186 000	54 051 000	39 730 000	72 034 000
Total Assets	143 344 000	57 330 000	43 330 000	75 346 000
Total Retained Equity	3 300 000	3 300 000	0	0
Total Equity	25 000 000	12 000 000	8 700 000	8 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 344 000	45 330 000	34 630 000	66 646 000
Total Equity and Debt	143 344 000	57 330 000	43 330 000	75 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 274 000	492 952 000	445 785 000	423 244 000
Other Income	11 547 000	7 851 000	6 283 000	6 617 000
Revenue	653 821 000	500 803 000	452 068 000	429 861 000
Cost of Goods Sold	515 472 000	405 873 000	379 791 000	355 935 000
Salary Costs	76 492 000	60 426 000	48 892 000	46 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 352 000	495 013 000	456 115 000	428 420 000
Operating Profit	21 469 000	5 790 000	−4 047 000	1 440 000
Financial Income	121 000	134 000	191 000	150 000
Financial Costs	1 135 000	929 000	1 013 000	1 420 000
Financial Balance	−1 014 000	−795 000	−822 000	−1 270 000
Dividends	0	0	0	128 000
Net Income	15 951 000	4 965 000	−3 799 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	294 000	294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 158 000	3 279 000	3 306 000	3 019 000
Total Fixed Assets	3 158 000	3 279 000	3 600 000	3 313 000
Stock	35 570 000	26 258 000	25 580 000	14 729 000
Total Investments	0	0	0	0
Cash, Bank	2 598 000	1 772 000	1 687 000	1 077 000
Total Current Assets	140 186 000	54 051 000	39 730 000	72 034 000
Total Assets	143 344 000	57 330 000	43 330 000	75 346 000
Total Equity	25 000 000	12 000 000	8 700 000	8 700 000
Short-Term Group Debt	20 451 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 952 000	20 924 000	11 956 000	11 849 000
Unpaid Taxes	5 502 000	3 828 000	7 440 000	3 498 000
Dividends	0	0	0	128 000
Other Current Debt	8 003 000	5 908 000	5 183 000	4 903 000
Total Current Debt	118 344 000	45 330 000	34 630 000	66 646 000
Total Equity and Debt	143 344 000	57 330 000	43 330 000	75 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	41,38 %	−43,67 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	1,16 %	−0,9 %	0,33 %
Current Ratio	1,18	1,19	1,15	1,08
Quick Ratio	1,69	2,83	4,39	1,39
Equity Ratio	0,17	0,21	0,2	0,12
Gross Profit Margin	21,16 %	18,96 %	15,99 %	17,2 %