KVITFJELLTOPPEN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 650 000	57 574 000	76 400 000	98 900 000
Net Income	18 194 000	20 848 000	9 467 000	19 605 000
Total Assets	53 894 000	35 296 000	50 944 000	58 842 000
Total Equity	45 380 000	29 186 000	28 338 000	28 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 650 000	57 574 000	76 400 000	98 900 000
Expenditure	33 704 000	31 328 000	63 405 000	72 143 000
Operating Profit	22 945 000	26 246 000	12 995 000	26 757 000
Financial Income	387 000	760 000	346 000	276 000
Financial Costs	6 000	279 000	1 203 000	1 899 000
Financial Balance	381 000	481 000	−857 000	−1 623 000
Earnings Before Tax	23 326 000	26 728 000	12 138 000	25 135 000
Tax	5 132 000	5 880 000	2 671 000	5 530 000
Net Income	18 194 000	20 848 000	9 467 000	19 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 894 000	35 296 000	50 944 000	58 842 000
Total Assets	53 894 000	35 296 000	50 944 000	58 842 000
Total Retained Equity	45 280 000	29 086 000	28 238 000	28 771 000
Total Equity	45 380 000	29 186 000	28 338 000	28 871 000
Total Long-Term Debt	0	0	197 000	8 663 000
Total Current Debt	8 514 000	6 111 000	22 409 000	21 307 000
Total Equity and Debt	53 894 000	35 296 000	50 944 000	58 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 650 000	57 574 000	76 400 000	98 900 000
Other Income	0	0	0	0
Revenue	56 650 000	57 574 000	76 400 000	98 900 000
Cost of Goods Sold	32 451 000	29 560 000	62 785 000	70 895 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 704 000	31 328 000	63 405 000	72 143 000
Operating Profit	22 945 000	26 246 000	12 995 000	26 757 000
Financial Income	387 000	760 000	346 000	276 000
Financial Costs	6 000	279 000	1 203 000	1 899 000
Financial Balance	381 000	481 000	−857 000	−1 623 000
Dividends	0	0	10 000 000	0
Net Income	18 194 000	20 848 000	9 467 000	19 605 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 370 000	10 204 000	24 687 000	31 664 000
Total Investments	0	0	0	0
Cash, Bank	22 384 000	3 637 000	18 808 000	1 633 000
Total Current Assets	53 894 000	35 296 000	50 944 000	58 842 000
Total Assets	53 894 000	35 296 000	50 944 000	58 842 000
Total Equity	45 380 000	29 186 000	28 338 000	28 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	197 000	8 663 000
Creditors	3 382 000	230 000	9 737 000	15 777 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 514 000	6 111 000	22 409 000	21 307 000
Total Equity and Debt	53 894 000	35 296 000	50 944 000	58 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,09 %	71,43 %	33,41 %	67,91 %
Debt-to-Equity Ratio	0	0	0,01	0,3
Operating Profit Margin	40,5 %	45,59 %	17,01 %	27,05 %
Current Ratio	6,33	5,78	2,27	2,76
Quick Ratio	−3,2	−8,62	−22,36	−5,68
Equity Ratio	0,84	0,83	0,56	0,49
Gross Profit Margin	42,72 %	48,66 %	17,82 %	28,32 %