KÅRE BJORØY HOLDING AS

5353 STRAUME

Finances

Return on Equity

7,33 %

Current Ratio

11,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 510 000	390 960 000	613 888 000	581 343 000
Net Income	18 580 000	31 466 000	78 159 000	40 669 000
Total Assets	306 302 000	298 173 000	671 365 000	627 716 000
Total Equity	253 381 000	241 802 000	277 101 000	226 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 510 000	390 960 000	613 888 000	581 343 000
Expenditure	3 232 000	357 982 000	519 998 000	528 968 000
Operating Profit	2 278 000	32 978 000	93 890 000	52 375 000
Financial Income	18 461 000	9 586 000	1 727 000	5 276 000
Financial Costs	1 876 000	4 626 000	5 372 000	7 715 000
Financial Balance	16 585 000	4 960 000	−3 645 000	−2 439 000
Earnings Before Tax	18 862 000	37 938 000	90 245 000	49 936 000
Tax	283 000	6 472 000	12 086 000	9 267 000
Net Income	18 580 000	31 466 000	78 159 000	40 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 302 000	216 348 000	335 943 000	349 114 000
Total Current Assets	88 000 000	81 824 000	335 422 000	278 602 000
Total Assets	306 302 000	298 173 000	671 365 000	627 716 000
Total Retained Equity	247 235 000	235 655 000	220 468 000	167 259 000
Total Equity	253 381 000	241 802 000	277 101 000	226 204 000
Total Long-Term Debt	45 066 000	46 565 000	253 741 000	269 992 000
Total Current Debt	7 855 000	9 806 000	140 523 000	131 520 000
Total Equity and Debt	306 302 000	298 173 000	671 365 000	627 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	383 176 000	567 125 000	569 227 000
Other Income	5 510 000	7 784 000	46 763 000	12 116 000
Revenue	5 510 000	390 960 000	613 888 000	581 343 000
Cost of Goods Sold	19 000	225 237 000	336 997 000	355 261 000
Salary Costs	0	68 444 000	95 464 000	88 373 000
Depreciation	1 295 000	21 395 000	29 039 000	29 157 000
Impairment	0	0	0	0
Expenditure	3 232 000	357 982 000	519 998 000	528 968 000
Operating Profit	2 278 000	32 978 000	93 890 000	52 375 000
Financial Income	18 461 000	9 586 000	1 727 000	5 276 000
Financial Costs	1 876 000	4 626 000	5 372 000	7 715 000
Financial Balance	16 585 000	4 960 000	−3 645 000	−2 439 000
Dividends	0	0	0	5 034 000
Net Income	18 580 000	31 466 000	78 159 000	40 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 543 000	2 778 000	3 013 000	13 914 000
Total Intangible Assets	2 543 000	2 778 000	3 102 000	14 003 000
Real Eastate	53 656 000	54 429 000	99 538 000	182 134 000
Machinery and Plant Facilities	68 000	159 000	124 623 000	121 999 000
Fixtures	0	0	0	0
Total Tangible Assets	53 724 000	54 588 000	224 161 000	304 133 000
Total Fiancial Fixed Assets	162 035 000	158 982 000	108 681 000	30 979 000
Total Fixed Assets	218 302 000	216 348 000	335 943 000	349 114 000
Stock	0	0	61 734 000	17 104 000
Total Investments	0	0	0	0
Cash, Bank	21 548 000	10 753 000	78 049 000	48 508 000
Total Current Assets	88 000 000	81 824 000	335 422 000	278 602 000
Total Assets	306 302 000	298 173 000	671 365 000	627 716 000
Total Equity	253 381 000	241 802 000	277 101 000	226 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 066 000	46 565 000	253 741 000	269 992 000
Creditors	64 000	29 000	66 105 000	69 707 000
Unpaid Taxes	190 000	312 000	26 947 000	24 135 000
Dividends	0	0	0	5 034 000
Other Current Debt	7 070 000	3 144 000	25 779 000	32 494 000
Total Current Debt	7 855 000	9 806 000	140 523 000	131 520 000
Total Equity and Debt	306 302 000	298 173 000	671 365 000	627 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	13,01 %	28,21 %	17,98 %
Debt-to-Equity Ratio	0,18	0,19	0,92	1,19
Operating Profit Margin	41,34 %	8,44 %	15,29 %	9,01 %
Current Ratio	11,2	8,34	2,39	2,12
Quick Ratio	11,2	8,34	4,26	2,43
Equity Ratio	0,83	0,81	0,41	0,36
Gross Profit Margin	99,66 %	42,39 %	45,1 %	38,89 %