KVERNELAND INVESTERING AS

4313 SANDNES

Finances

Return on Equity

11,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 654 000	2 667 759 000	1 748 557 000	1 436 986 000
Net Income	58 132 000	113 273 000	20 127 000	−7 942 000
Total Assets	1 316 903 000	1 091 710 000	994 002 000	915 850 000
Total Equity	503 280 000	468 035 000	392 072 000	388 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 654 000	2 667 759 000	1 748 557 000	1 436 986 000
Expenditure	2 189 602 000	2 556 367 000	1 732 792 000	1 448 644 000
Operating Profit	40 051 000	111 391 000	15 765 000	−11 657 000
Financial Income	49 123 000	29 007 000	26 534 000	12 288 000
Financial Costs	25 192 000	11 460 000	18 259 000	11 983 000
Financial Balance	23 931 000	17 547 000	8 275 000	305 000
Earnings Before Tax	63 982 000	128 938 000	24 040 000	−11 353 000
Tax	5 850 000	15 665 000	3 912 000	−3 411 000
Net Income	58 132 000	113 273 000	20 127 000	−7 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 213 000	471 404 000	449 225 000	358 821 000
Total Current Assets	805 689 000	620 307 000	544 777 000	557 029 000
Total Assets	1 316 903 000	1 091 710 000	994 002 000	915 850 000
Total Retained Equity	485 397 000	450 152 000	374 188 000	369 476 000
Total Equity	503 280 000	468 035 000	392 072 000	388 266 000
Total Long-Term Debt	123 435 000	126 599 000	24 619 000	24 621 000
Total Current Debt	690 187 000	497 075 000	577 312 000	502 963 000
Total Equity and Debt	1 316 903 000	1 091 710 000	994 002 000	915 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 483 000	2 596 770 000	1 705 259 000	1 397 554 000
Other Income	57 171 000	70 989 000	43 298 000	39 432 000
Revenue	2 229 654 000	2 667 759 000	1 748 557 000	1 436 986 000
Cost of Goods Sold	1 794 696 000	2 182 555 000	1 380 045 000	1 068 113 000
Salary Costs	214 934 000	205 080 000	198 350 000	213 961 000
Depreciation	23 444 000	22 791 000	17 938 000	22 545 000
Impairment	0	0	0	0
Expenditure	2 189 602 000	2 556 367 000	1 732 792 000	1 448 644 000
Operating Profit	40 051 000	111 391 000	15 765 000	−11 657 000
Financial Income	49 123 000	29 007 000	26 534 000	12 288 000
Financial Costs	25 192 000	11 460 000	18 259 000	11 983 000
Financial Balance	23 931 000	17 547 000	8 275 000	305 000
Dividends	0	0	0	0
Net Income	58 132 000	113 273 000	20 127 000	−7 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 046 000	13 179 000	16 896 000	19 477 000
Total Intangible Assets	14 358 000	14 809 000	25 402 000	31 765 000
Real Eastate	189 669 000	201 145 000	194 681 000	68 740 000
Machinery and Plant Facilities	3 253 000	0	0	46 874 000
Fixtures	70 438 000	70 172 000	72 218 000	60 246 000
Total Tangible Assets	263 359 000	271 317 000	266 899 000	175 859 000
Total Fiancial Fixed Assets	233 496 000	185 278 000	156 924 000	151 196 000
Total Fixed Assets	511 213 000	471 404 000	449 225 000	358 821 000
Stock	566 084 000	365 920 000	305 933 000	323 348 000
Total Investments	41 322 000	46 948 000	76 984 000	119 791 000
Cash, Bank	11 600 000	43 487 000	29 978 000	13 474 000
Total Current Assets	805 689 000	620 307 000	544 777 000	557 029 000
Total Assets	1 316 903 000	1 091 710 000	994 002 000	915 850 000
Total Equity	503 280 000	468 035 000	392 072 000	388 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 435 000	126 599 000	24 619 000	24 621 000
Creditors	29 471 000	15 175 000	26 928 000	24 450 000
Unpaid Taxes	43 160 000	34 920 000	39 657 000	45 757 000
Dividends	0	0	0	0
Other Current Debt	172 310 000	128 384 000	472 103 000	54 053 000
Total Current Debt	690 187 000	497 075 000	577 312 000	502 963 000
Total Equity and Debt	1 316 903 000	1 091 710 000	994 002 000	915 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	24,2 %	5,13 %	−2,05 %
Debt-to-Equity Ratio	0,25	0,27	0,06	0,06
Operating Profit Margin	1,8 %	4,18 %	0,9 %	−0,81 %
Current Ratio	1,17	1,25	0,94	1,11
Quick Ratio	6,49	4,73	2,01	3,1
Equity Ratio	0,38	0,43	0,39	0,42
Gross Profit Margin	19,51 %	18,19 %	21,08 %	25,67 %

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