KVARSTEIN KOLONIAL AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

765,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 278 000	12 663 000	13 120 000	11 737 000
Net Income	−421 000	2 000	454 000	32 000
Total Assets	1 404 000	1 730 000	1 613 000	1 609 000
Total Equity	−55 000	366 000	364 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 278 000	12 663 000	13 120 000	11 737 000
Expenditure	12 687 000	12 641 000	12 510 000	11 659 000
Operating Profit	−408 000	21 000	611 000	78 000
Financial Income	0	0	0	0
Financial Costs	41 000	20 000	29 000	37 000
Financial Balance	−41 000	−20 000	−29 000	−37 000
Earnings Before Tax	−449 000	2 000	582 000	41 000
Tax	−29 000	0	127 000	9 000
Net Income	−421 000	2 000	454 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	241 000	252 000	409 000
Total Current Assets	1 194 000	1 489 000	1 361 000	1 200 000
Total Assets	1 404 000	1 730 000	1 613 000	1 609 000
Total Retained Equity	−155 000	266 000	264 000	59 000
Total Equity	−55 000	366 000	364 000	159 000
Total Long-Term Debt	0	29 000	32 000	418 000
Total Current Debt	1 459 000	1 336 000	1 217 000	1 032 000
Total Equity and Debt	1 404 000	1 730 000	1 613 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 278 000	12 663 000	13 021 000	11 737 000
Other Income	0	0	99 000	0
Revenue	12 278 000	12 663 000	13 120 000	11 737 000
Cost of Goods Sold	9 067 000	9 241 000	9 492 000	8 609 000
Salary Costs	1 903 000	1 910 000	1 805 000	1 892 000
Depreciation	56 000	54 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	12 687 000	12 641 000	12 510 000	11 659 000
Operating Profit	−408 000	21 000	611 000	78 000
Financial Income	0	0	0	0
Financial Costs	41 000	20 000	29 000	37 000
Financial Balance	−41 000	−20 000	−29 000	−37 000
Dividends	0	0	250 000	150 000
Net Income	−421 000	2 000	454 000	32 000

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	209 000	241 000	252 000	409 000
Total Tangible Assets	209 000	241 000	252 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	241 000	252 000	409 000
Stock	646 000	841 000	713 000	604 000
Total Investments	0	0	0	0
Cash, Bank	79 000	98 000	84 000	135 000
Total Current Assets	1 194 000	1 489 000	1 361 000	1 200 000
Total Assets	1 404 000	1 730 000	1 613 000	1 609 000
Total Equity	−55 000	366 000	364 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	32 000	418 000
Creditors	469 000	500 000	403 000	360 000
Unpaid Taxes	150 000	130 000	154 000	167 000
Dividends	0	0	250 000	150 000
Other Current Debt	498 000	180 000	192 000	171 000
Total Current Debt	1 459 000	1 336 000	1 217 000	1 032 000
Total Equity and Debt	1 404 000	1 730 000	1 613 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	765,45 %	0,55 %	124,73 %	20,13 %
Debt-to-Equity Ratio	−0	0,08	0,09	2,63
Operating Profit Margin	−3,32 %	0,17 %	4,66 %	0,66 %
Current Ratio	0,82	1,11	1,12	1,16
Quick Ratio	1,47	3,01	2,7	2,8
Equity Ratio	−0,04	0,21	0,23	0,1
Gross Profit Margin	26,15 %	27,02 %	27,65 %	26,65 %