KVERME GARD DA

4363 BRUSAND

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 899 000	12 219 000	9 223 000	8 895 000
Net Income	−2 017 000	1 669 000	−1 181 000	−3 828 000
Total Assets	10 898 000	9 637 000	16 312 000	19 766 000
Total Equity	−11 428 000	−9 411 000	−11 080 000	−9 900 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 899 000	12 219 000	9 223 000	8 895 000
Expenditure	16 686 000	10 157 000	9 382 000	11 733 000
Operating Profit	−1 787 000	2 063 000	−159 000	−2 838 000
Financial Income	16 000	19 000	19 000	18 000
Financial Costs	246 000	414 000	1 041 000	1 009 000
Financial Balance	−230 000	−395 000	−1 022 000	−991 000
Earnings Before Tax	−2 017 000	1 669 000	−1 181 000	−3 828 000
Tax	0	0	0	0
Net Income	−2 017 000	1 669 000	−1 181 000	−3 828 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 307 000	5 432 000	14 786 000	16 022 000
Total Current Assets	5 591 000	4 205 000	1 527 000	3 744 000
Total Assets	10 898 000	9 637 000	16 312 000	19 766 000
Total Retained Equity	−11 428 000	−9 411 000	−11 080 000	−9 900 000
Total Equity	−11 428 000	−9 411 000	−11 080 000	−9 900 000
Total Long-Term Debt	6 187 000	6 438 000	11 986 000	11 986 000
Total Current Debt	16 139 000	12 611 000	15 407 000	17 680 000
Total Equity and Debt	10 898 000	9 637 000	16 312 000	19 766 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 320 000	7 649 000	7 895 000	7 961 000
Other Income	1 579 000	4 570 000	1 328 000	934 000
Revenue	14 899 000	12 219 000	9 223 000	8 895 000
Cost of Goods Sold	3 800 000	2 572 000	4 879 000	5 357 000
Salary Costs	3 617 000	1 994 000	2 348 000	2 549 000
Depreciation	287 000	320 000	532 000	263 000
Impairment	0	0	0	0
Expenditure	16 686 000	10 157 000	9 382 000	11 733 000
Operating Profit	−1 787 000	2 063 000	−159 000	−2 838 000
Financial Income	16 000	19 000	19 000	18 000
Financial Costs	246 000	414 000	1 041 000	1 009 000
Financial Balance	−230 000	−395 000	−1 022 000	−991 000
Dividends	0	0	0	0
Net Income	−2 017 000	1 669 000	−1 181 000	−3 828 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 612 000	4 718 000	10 491 000	10 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	711 000	4 292 000	5 078 000
Total Tangible Assets	5 304 000	5 429 000	14 783 000	16 014 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	8 000
Total Fixed Assets	5 307 000	5 432 000	14 786 000	16 022 000
Stock	1 497 000	1 271 000	1 075 000	3 155 000
Total Investments	0	0	0	0
Cash, Bank	93 000	370 000	155 000	73 000
Total Current Assets	5 591 000	4 205 000	1 527 000	3 744 000
Total Assets	10 898 000	9 637 000	16 312 000	19 766 000
Total Equity	−11 428 000	−9 411 000	−11 080 000	−9 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 187 000	6 438 000	11 986 000	11 986 000
Creditors	6 780 000	5 194 000	11 931 000	12 921 000
Unpaid Taxes	510 000	171 000	364 000	443 000
Dividends	0	0	0	0
Other Current Debt	7 659 000	6 928 000	945 000	1 606 000
Total Current Debt	16 139 000	12 611 000	15 407 000	17 680 000
Total Equity and Debt	10 898 000	9 637 000	16 312 000	19 766 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,65 %	−17,73 %	10,66 %	38,67 %
Debt-to-Equity Ratio	−0,54	−0,68	−1,08	−1,21
Operating Profit Margin	−11,99 %	16,88 %	−1,72 %	−31,91 %
Current Ratio	0,35	0,33	0,1	0,21
Quick Ratio	0,38	0,37	0,11	0,26
Equity Ratio	−1,05	−0,98	−0,68	−0,5
Gross Profit Margin	74,49 %	78,95 %	47,1 %	39,78 %