KVELDE MØLLE AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

203,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 612 000	16 495 000	21 733 000	16 104 000
Net Income	−1 666 000	−555 000	1 229 000	−698 000
Total Assets	7 499 000	6 576 000	6 376 000	6 420 000
Total Equity	−817 000	849 000	1 403 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 612 000	16 495 000	21 733 000	16 104 000
Expenditure	14 849 000	17 133 000	20 340 000	16 671 000
Operating Profit	−1 239 000	−637 000	1 394 000	−567 000
Financial Income	46 000	4 000	20 000	1 000
Financial Costs	474 000	77 000	33 000	132 000
Financial Balance	−428 000	−73 000	−13 000	−131 000
Earnings Before Tax	−1 666 000	−711 000	1 381 000	−698 000
Tax	0	−156 000	153 000	0
Net Income	−1 666 000	−555 000	1 229 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	2 551 000	2 604 000	2 800 000
Total Current Assets	5 119 000	4 025 000	3 772 000	3 620 000
Total Assets	7 499 000	6 576 000	6 376 000	6 420 000
Total Retained Equity	−3 469 000	−1 803 000	−1 047 000	−2 275 000
Total Equity	−817 000	849 000	1 403 000	175 000
Total Long-Term Debt	2 590 000	2 574 000	2 574 000	3 281 000
Total Current Debt	5 726 000	3 153 000	2 399 000	2 964 000
Total Equity and Debt	7 499 000	6 576 000	6 376 000	6 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 612 000	16 495 000	21 733 000	16 104 000
Other Income	0	0	0	0
Revenue	13 612 000	16 495 000	21 733 000	16 104 000
Cost of Goods Sold	8 192 000	11 359 000	14 281 000	10 634 000
Salary Costs	2 858 000	3 275 000	3 499 000	3 400 000
Depreciation	253 000	286 000	265 000	200 000
Impairment	0	0	0	0
Expenditure	14 849 000	17 133 000	20 340 000	16 671 000
Operating Profit	−1 239 000	−637 000	1 394 000	−567 000
Financial Income	46 000	4 000	20 000	1 000
Financial Costs	474 000	77 000	33 000	132 000
Financial Balance	−428 000	−73 000	−13 000	−131 000
Dividends	0	0	0	0
Net Income	−1 666 000	−555 000	1 229 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 085 000	1 085 000	928 000	1 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 295 000	1 466 000	1 675 000	1 719 000
Fixtures	0	0	0	0
Total Tangible Assets	1 295 000	1 466 000	1 675 000	1 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 380 000	2 551 000	2 604 000	2 800 000
Stock	2 557 000	2 102 000	1 773 000	1 417 000
Total Investments	0	0	0	0
Cash, Bank	0	107 000	83 000	670 000
Total Current Assets	5 119 000	4 025 000	3 772 000	3 620 000
Total Assets	7 499 000	6 576 000	6 376 000	6 420 000
Total Equity	−817 000	849 000	1 403 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 574 000	2 574 000	3 281 000
Creditors	4 636 000	2 322 000	1 114 000	2 485 000
Unpaid Taxes	147 000	239 000	186 000	304 000
Dividends	0	0	0	0
Other Current Debt	277 000	397 000	355 000	175 000
Total Current Debt	5 726 000	3 153 000	2 399 000	2 964 000
Total Equity and Debt	7 499 000	6 576 000	6 376 000	6 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,92 %	−65,37 %	87,6 %	−398,86 %
Debt-to-Equity Ratio	−3,17	3,03	1,83	18,75
Operating Profit Margin	−9,1 %	−3,86 %	6,41 %	−3,52 %
Current Ratio	0,89	1,28	1,57	1,22
Quick Ratio	1,62	3,83	6,03	2,34
Equity Ratio	−0,11	0,13	0,22	0,03
Gross Profit Margin	39,82 %	31,14 %	34,29 %	33,97 %