KARJOLEN PUB AS

3921 PORSGRUNN

Finances

Return on Equity

21,12 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 062 000	5 217 000	5 921 000	8 141 000
Net Income	257 000	104 000	74 000	357 000
Total Assets	2 432 000	1 598 000	2 297 000	2 645 000
Total Equity	1 217 000	960 000	1 446 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 062 000	5 217 000	5 921 000	8 141 000
Expenditure	8 706 000	5 010 000	5 835 000	7 682 000
Operating Profit	356 000	207 000	86 000	459 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	357 000	207 000	87 000	461 000
Tax	100 000	103 000	13 000	104 000
Net Income	257 000	104 000	74 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	481 000	653 000	804 000
Total Current Assets	2 029 000	1 117 000	1 644 000	1 840 000
Total Assets	2 432 000	1 598 000	2 297 000	2 645 000
Total Retained Equity	1 132 000	875 000	1 337 000	1 263 000
Total Equity	1 217 000	960 000	1 446 000	1 372 000
Total Long-Term Debt	0	7 000	6 000	18 000
Total Current Debt	1 215 000	631 000	844 000	1 255 000
Total Equity and Debt	2 432 000	1 598 000	2 297 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 906 000	4 588 000	5 523 000	7 923 000
Other Income	156 000	628 000	398 000	218 000
Revenue	9 062 000	5 217 000	5 921 000	8 141 000
Cost of Goods Sold	3 494 000	1 889 000	2 178 000	3 261 000
Salary Costs	3 341 000	1 875 000	2 291 000	2 676 000
Depreciation	252 000	168 000	230 000	103 000
Impairment	0	0	0	0
Expenditure	8 706 000	5 010 000	5 835 000	7 682 000
Operating Profit	356 000	207 000	86 000	459 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	257 000	104 000	74 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	471 000	639 000	795 000
Total Tangible Assets	366 000	471 000	639 000	795 000
Total Fiancial Fixed Assets	38 000	10 000	14 000	10 000
Total Fixed Assets	403 000	481 000	653 000	804 000
Stock	341 000	276 000	272 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 672 000	793 000	1 311 000	1 593 000
Total Current Assets	2 029 000	1 117 000	1 644 000	1 840 000
Total Assets	2 432 000	1 598 000	2 297 000	2 645 000
Total Equity	1 217 000	960 000	1 446 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	6 000	18 000
Creditors	116 000	21 000	89 000	382 000
Unpaid Taxes	452 000	306 000	343 000	542 000
Dividends	0	0	0	0
Other Current Debt	540 000	202 000	388 000	245 000
Total Current Debt	1 215 000	631 000	844 000	1 255 000
Total Equity and Debt	2 432 000	1 598 000	2 297 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	10,83 %	5,12 %	26,02 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	3,93 %	3,97 %	1,45 %	5,64 %
Current Ratio	1,67	1,77	1,95	1,47
Quick Ratio	2,32	3,15	2,87	1,8
Equity Ratio	0,5	0,6	0,63	0,52
Gross Profit Margin	61,44 %	63,79 %	63,22 %	59,94 %