KVENO BYGG AS

2918 ULNES

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 514 000	14 959 000	14 934 000	13 671 000
Net Income	773 000	−195 000	393 000	708 000
Total Assets	6 851 000	5 456 000	6 167 000	5 990 000
Total Equity	2 338 000	1 565 000	1 761 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 514 000	14 959 000	14 934 000	13 671 000
Expenditure	20 463 000	15 160 000	14 379 000	12 724 000
Operating Profit	1 051 000	−202 000	554 000	964 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	57 000	48 000	53 000	58 000
Financial Balance	−56 000	−48 000	−50 000	−55 000
Earnings Before Tax	994 000	−250 000	504 000	909 000
Tax	221 000	−55 000	111 000	200 000
Net Income	773 000	−195 000	393 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	1 802 000	1 827 000	1 647 000
Total Current Assets	4 833 000	3 654 000	4 340 000	4 343 000
Total Assets	6 851 000	5 456 000	6 167 000	5 990 000
Total Retained Equity	2 188 000	1 415 000	1 611 000	1 225 000
Total Equity	2 338 000	1 565 000	1 761 000	1 368 000
Total Long-Term Debt	1 143 000	1 062 000	1 263 000	1 420 000
Total Current Debt	3 369 000	2 829 000	3 143 000	3 203 000
Total Equity and Debt	6 851 000	5 456 000	6 167 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 410 000	14 851 000	14 846 000	13 608 000
Other Income	104 000	108 000	88 000	63 000
Revenue	21 514 000	14 959 000	14 934 000	13 671 000
Cost of Goods Sold	14 423 000	9 681 000	9 141 000	8 241 000
Salary Costs	4 879 000	4 621 000	4 525 000	3 782 000
Depreciation	30 000	25 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	20 463 000	15 160 000	14 379 000	12 724 000
Operating Profit	1 051 000	−202 000	554 000	964 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	57 000	48 000	53 000	58 000
Financial Balance	−56 000	−48 000	−50 000	−55 000
Dividends	0	0	0	0
Net Income	773 000	−195 000	393 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 640 000	1 640 000	1 640 000	1 498 000
Machinery and Plant Facilities	144 000	135 000	157 000	115 000
Fixtures	23 000	26 000	30 000	33 000
Total Tangible Assets	1 807 000	1 802 000	1 827 000	1 647 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	2 018 000	1 802 000	1 827 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	2 515 000	2 371 000	3 653 000
Total Current Assets	4 833 000	3 654 000	4 340 000	4 343 000
Total Assets	6 851 000	5 456 000	6 167 000	5 990 000
Total Equity	2 338 000	1 565 000	1 761 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 062 000	1 263 000	1 420 000
Creditors	1 406 000	1 933 000	2 222 000	1 674 000
Unpaid Taxes	642 000	323 000	361 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	570 000	432 000	391 000
Total Current Debt	3 369 000	2 829 000	3 143 000	3 203 000
Total Equity and Debt	6 851 000	5 456 000	6 167 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	−12,46 %	22,32 %	51,75 %
Debt-to-Equity Ratio	0,49	0,68	0,72	1,04
Operating Profit Margin	4,89 %	−1,35 %	3,71 %	7,05 %
Current Ratio	1,43	1,29	1,38	1,36
Quick Ratio	1,43	1,29	1,38	1,36
Equity Ratio	0,34	0,29	0,29	0,23
Gross Profit Margin	32,96 %	35,28 %	38,79 %	39,72 %