Bj. Kverneland A/S

0175 OSLO

Finances

Return on Equity

−60,77 %

Current Ratio

2,4

Debt-to-Equity Ratio

14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 168 000	2 919 000	2 624 000
Net Income	−762 000	1 414 000	54 000	1 607 000
Total Assets	19 856 000	21 626 000	9 092 000	9 551 000
Total Equity	1 254 000	2 016 000	602 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 168 000	2 919 000	2 624 000
Expenditure	3 653 000	1 012 000	2 575 000	350 000
Operating Profit	−301 000	2 156 000	343 000	2 274 000
Financial Income	14 000	13 000	13 000	18 000
Financial Costs	690 000	356 000	290 000	235 000
Financial Balance	−676 000	−343 000	−277 000	−217 000
Earnings Before Tax	−977 000	1 813 000	66 000	2 057 000
Tax	−215 000	399 000	12 000	450 000
Net Income	−762 000	1 414 000	54 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 632 000	18 632 000	8 715 000	8 726 000
Total Current Assets	1 224 000	2 994 000	377 000	824 000
Total Assets	19 856 000	21 626 000	9 092 000	9 551 000
Total Retained Equity	−2 248 000	−1 487 000	−3 760 000	−3 814 000
Total Equity	1 254 000	2 016 000	602 000	548 000
Total Long-Term Debt	18 092 000	19 078 000	0	0
Total Current Debt	510 000	532 000	8 490 000	9 003 000
Total Equity and Debt	19 856 000	21 626 000	9 092 000	9 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 352 000	3 168 000	2 919 000	2 624 000
Revenue	3 352 000	3 168 000	2 919 000	2 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	228 000	285 000	0
Depreciation	0	0	0	97 000
Impairment	0	0	0	0
Expenditure	3 653 000	1 012 000	2 575 000	350 000
Operating Profit	−301 000	2 156 000	343 000	2 274 000
Financial Income	14 000	13 000	13 000	18 000
Financial Costs	690 000	356 000	290 000	235 000
Financial Balance	−676 000	−343 000	−277 000	−217 000
Dividends	0	0	0	0
Net Income	−762 000	1 414 000	54 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	94 000
Real Eastate	8 631 000	8 631 000	8 631 000	8 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 631 000	8 631 000	8 631 000	8 631 000
Total Fiancial Fixed Assets	10 001 000	10 001 000	1 000	1 000
Total Fixed Assets	18 632 000	18 632 000	8 715 000	8 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	2 880 000	271 000	724 000
Total Current Assets	1 224 000	2 994 000	377 000	824 000
Total Assets	19 856 000	21 626 000	9 092 000	9 551 000
Total Equity	1 254 000	2 016 000	602 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 092 000	19 078 000	0	0
Creditors	7 000	10 000	142 000	3 000
Unpaid Taxes	106 000	99 000	99 000	44 000
Dividends	0	0	0	0
Other Current Debt	397 000	424 000	8 249 000	8 956 000
Total Current Debt	510 000	532 000	8 490 000	9 003 000
Total Equity and Debt	19 856 000	21 626 000	9 092 000	9 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,77 %	70,14 %	8,97 %	293,25 %
Debt-to-Equity Ratio	14,43	9,46	0	0
Operating Profit Margin	−8,98 %	68,06 %	11,75 %	86,66 %
Current Ratio	2,4	5,63	0,04	0,09
Quick Ratio	2,4	5,63	0,04	0,09
Equity Ratio	0,06	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %