BRØDRENE KARLSEN ANLEGGSDRIFT AS

9050 STORSTEINNES

Finances

Return on Equity

9,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 220 000	42 786 000	53 179 000	48 974 000
Net Income	725 000	123 000	2 054 000	798 000
Total Assets	24 010 000	20 658 000	21 224 000	17 909 000
Total Equity	7 307 000	6 256 000	6 133 000	5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 220 000	42 786 000	53 179 000	48 974 000
Expenditure	48 871 000	42 153 000	49 952 000	47 593 000
Operating Profit	1 349 000	632 000	3 228 000	1 381 000
Financial Income	19 000	1 000	43 000	4 000
Financial Costs	433 000	475 000	619 000	349 000
Financial Balance	−414 000	−474 000	−576 000	−345 000
Earnings Before Tax	935 000	158 000	2 652 000	1 036 000
Tax	209 000	35 000	598 000	238 000
Net Income	725 000	123 000	2 054 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 142 000	2 965 000	2 237 000	2 308 000
Total Current Assets	20 868 000	17 693 000	18 987 000	15 601 000
Total Assets	24 010 000	20 658 000	21 224 000	17 909 000
Total Retained Equity	5 100 000	4 049 000	3 926 000	3 059 000
Total Equity	7 307 000	6 256 000	6 133 000	5 266 000
Total Long-Term Debt	665 000	417 000	490 000	101 000
Total Current Debt	16 038 000	13 985 000	14 601 000	12 542 000
Total Equity and Debt	24 010 000	20 658 000	21 224 000	17 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 152 000	42 786 000	49 827 000	48 974 000
Other Income	3 068 000	0	3 353 000	0
Revenue	50 220 000	42 786 000	53 179 000	48 974 000
Cost of Goods Sold	14 544 000	13 256 000	17 217 000	12 326 000
Salary Costs	13 901 000	13 425 000	16 068 000	15 599 000
Depreciation	391 000	235 000	241 000	274 000
Impairment	0	0	0	0
Expenditure	48 871 000	42 153 000	49 952 000	47 593 000
Operating Profit	1 349 000	632 000	3 228 000	1 381 000
Financial Income	19 000	1 000	43 000	4 000
Financial Costs	433 000	475 000	619 000	349 000
Financial Balance	−414 000	−474 000	−576 000	−345 000
Dividends	0	0	0	0
Net Income	725 000	123 000	2 054 000	798 000

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	1 048 000	875 000	684 000	770 000
Total Tangible Assets	1 048 000	875 000	684 000	770 000
Total Fiancial Fixed Assets	2 094 000	2 091 000	1 553 000	1 538 000
Total Fixed Assets	3 142 000	2 965 000	2 237 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	661 000	695 000	589 000	599 000
Total Current Assets	20 868 000	17 693 000	18 987 000	15 601 000
Total Assets	24 010 000	20 658 000	21 224 000	17 909 000
Total Equity	7 307 000	6 256 000	6 133 000	5 266 000
Short-Term Group Debt	3 719 000	2 252 000	1 522 000	1 439 000
Total Long-Term Debt	665 000	417 000	490 000	101 000
Creditors	3 760 000	6 029 000	4 977 000	3 880 000
Unpaid Taxes	3 164 000	2 057 000	2 945 000	2 666 000
Dividends	0	0	0	0
Other Current Debt	3 503 000	3 647 000	3 911 000	3 870 000
Total Current Debt	16 038 000	13 985 000	14 601 000	12 542 000
Total Equity and Debt	24 010 000	20 658 000	21 224 000	17 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	1,97 %	33,49 %	15,15 %
Debt-to-Equity Ratio	0,09	0,07	0,08	0,02
Operating Profit Margin	2,69 %	1,48 %	6,07 %	2,82 %
Current Ratio	1,3	1,27	1,3	1,24
Quick Ratio	1,3	1,27	1,3	1,24
Equity Ratio	0,3	0,3	0,29	0,29
Gross Profit Margin	71,04 %	69,02 %	67,62 %	74,83 %