KVERNELAND MILJØBYGG AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 679 000	4 557 000	6 163 000
Net Income	792 000	922 000	658 000	718 000
Total Assets	33 299 000	35 876 000	38 307 000	40 179 000
Total Equity	4 535 000	3 743 000	2 821 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 679 000	4 557 000	6 163 000
Expenditure	2 602 000	2 640 000	2 717 000	4 102 000
Operating Profit	2 201 000	2 039 000	1 840 000	2 061 000
Financial Income	0	0	0	32 000
Financial Costs	874 000	576 000	751 000	967 000
Financial Balance	−874 000	−576 000	−751 000	−935 000
Earnings Before Tax	1 327 000	1 463 000	1 089 000	1 125 000
Tax	535 000	541 000	431 000	407 000
Net Income	792 000	922 000	658 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 876 000	33 242 000	35 609 000	37 975 000
Total Current Assets	2 423 000	2 634 000	2 699 000	2 204 000
Total Assets	33 299 000	35 876 000	38 307 000	40 179 000
Total Retained Equity	1 716 000	924 000	2 000	−656 000
Total Equity	4 535 000	3 743 000	2 821 000	2 163 000
Total Long-Term Debt	26 545 000	30 082 000	33 625 000	36 110 000
Total Current Debt	2 218 000	2 051 000	1 861 000	1 906 000
Total Equity and Debt	33 299 000	35 876 000	38 307 000	40 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	87 000	1 492 000
Other Income	4 804 000	4 679 000	4 470 000	4 671 000
Revenue	4 804 000	4 679 000	4 557 000	6 163 000
Cost of Goods Sold	0	0	87 000	1 489 000
Salary Costs	0	0	0	0
Depreciation	2 366 000	2 366 000	2 366 000	2 366 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 640 000	2 717 000	4 102 000
Operating Profit	2 201 000	2 039 000	1 840 000	2 061 000
Financial Income	0	0	0	32 000
Financial Costs	874 000	576 000	751 000	967 000
Financial Balance	−874 000	−576 000	−751 000	−935 000
Dividends	0	0	0	0
Net Income	792 000	922 000	658 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 882 000	31 937 000	33 992 000	36 048 000
Machinery and Plant Facilities	994 000	1 305 000	1 617 000	1 928 000
Fixtures	0	0	0	0
Total Tangible Assets	30 876 000	33 242 000	35 609 000	37 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 876 000	33 242 000	35 609 000	37 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	2 564 000	2 649 000	2 125 000
Total Current Assets	2 423 000	2 634 000	2 699 000	2 204 000
Total Assets	33 299 000	35 876 000	38 307 000	40 179 000
Total Equity	4 535 000	3 743 000	2 821 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 545 000	30 082 000	33 625 000	36 110 000
Creditors	83 000	49 000	30 000	74 000
Unpaid Taxes	298 000	286 000	270 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 176 000	1 130 000	1 169 000
Total Current Debt	2 218 000	2 051 000	1 861 000	1 906 000
Total Equity and Debt	33 299 000	35 876 000	38 307 000	40 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	24,63 %	23,33 %	33,19 %
Debt-to-Equity Ratio	5,85	8,04	11,92	16,69
Operating Profit Margin	45,82 %	43,58 %	40,38 %	33,44 %
Current Ratio	1,09	1,28	1,45	1,16
Quick Ratio	1,09	1,28	1,45	1,16
Equity Ratio	0,14	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	98,09 %	75,84 %