KVERNERIET & FAMILY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−86,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 205 000	28 192 000	31 119 000	37 118 000
Net Income	−868 000	1 219 000	1 468 000	−308 000
Total Assets	12 896 000	13 014 000	13 663 000	11 174 000
Total Equity	1 005 000	1 056 000	2 337 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 205 000	28 192 000	31 119 000	37 118 000
Expenditure	33 281 000	26 565 000	29 166 000	37 457 000
Operating Profit	−1 076 000	1 627 000	1 953 000	−339 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	39 000	66 000	68 000	59 000
Financial Balance	−37 000	−65 000	−67 000	−56 000
Earnings Before Tax	−1 113 000	1 563 000	1 887 000	−395 000
Tax	−244 000	343 000	419 000	−87 000
Net Income	−868 000	1 219 000	1 468 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 313 000	4 666 000	5 476 000	5 837 000
Total Current Assets	5 583 000	8 348 000	8 187 000	5 337 000
Total Assets	12 896 000	13 014 000	13 663 000	11 174 000
Total Retained Equity	5 000	56 000	1 337 000	−73 000
Total Equity	1 005 000	1 056 000	2 337 000	927 000
Total Long-Term Debt	6 007 000	4 817 000	6 052 000	3 544 000
Total Current Debt	5 884 000	7 141 000	5 274 000	6 703 000
Total Equity and Debt	12 896 000	13 014 000	13 663 000	11 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 179 000	26 711 000	30 129 000	37 118 000
Other Income	27 000	1 482 000	990 000	0
Revenue	32 205 000	28 192 000	31 119 000	37 118 000
Cost of Goods Sold	9 433 000	7 704 000	10 823 000	12 548 000
Salary Costs	13 394 000	9 877 000	10 133 000	15 367 000
Depreciation	1 160 000	1 145 000	991 000	836 000
Impairment	0	39 000	0	0
Expenditure	33 281 000	26 565 000	29 166 000	37 457 000
Operating Profit	−1 076 000	1 627 000	1 953 000	−339 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	39 000	66 000	68 000	59 000
Financial Balance	−37 000	−65 000	−67 000	−56 000
Dividends	0	2 500 000	0	0
Net Income	−868 000	1 219 000	1 468 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	83 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 317 000	4 080 000	5 023 000	5 193 000
Total Tangible Assets	4 317 000	4 080 000	5 023 000	5 193 000
Total Fiancial Fixed Assets	2 899 000	502 000	438 000	633 000
Total Fixed Assets	7 313 000	4 666 000	5 476 000	5 837 000
Stock	666 000	609 000	582 000	692 000
Total Investments	0	0	0	0
Cash, Bank	2 279 000	5 677 000	4 972 000	2 930 000
Total Current Assets	5 583 000	8 348 000	8 187 000	5 337 000
Total Assets	12 896 000	13 014 000	13 663 000	11 174 000
Total Equity	1 005 000	1 056 000	2 337 000	927 000
Short-Term Group Debt	0	414 000	0	0
Total Long-Term Debt	6 007 000	4 817 000	6 052 000	3 544 000
Creditors	2 384 000	826 000	2 126 000	2 525 000
Unpaid Taxes	1 379 000	1 420 000	847 000	1 554 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 122 000	2 070 000	1 895 000	2 624 000
Total Current Debt	5 884 000	7 141 000	5 274 000	6 703 000
Total Equity and Debt	12 896 000	13 014 000	13 663 000	11 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,37 %	115,44 %	62,82 %	−33,23 %
Debt-to-Equity Ratio	5,98	4,56	2,59	3,82
Operating Profit Margin	−3,34 %	5,77 %	6,28 %	−0,91 %
Current Ratio	0,95	1,17	1,55	0,8
Quick Ratio	1,07	1,28	1,74	0,89
Equity Ratio	0,08	0,08	0,17	0,08
Gross Profit Margin	70,71 %	72,67 %	65,22 %	66,19 %