KVERNERIET & FRIENDS AS

0364 OSLO

Finances

Share Ownership

Return on Equity

64,66 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 523 000	18 692 000	17 751 000	24 251 000
Net Income	1 233 000	248 000	−301 000	616 000
Total Assets	9 565 000	9 316 000	9 919 000	9 204 000
Total Equity	1 907 000	2 565 000	2 516 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 523 000	18 692 000	17 751 000	24 251 000
Expenditure	25 906 000	18 423 000	17 684 000	23 512 000
Operating Profit	1 617 000	269 000	66 000	739 000
Financial Income	69 000	174 000	1 000	126 000
Financial Costs	96 000	123 000	383 000	95 000
Financial Balance	−27 000	51 000	−382 000	31 000
Earnings Before Tax	1 589 000	320 000	−315 000	770 000
Tax	356 000	71 000	−14 000	155 000
Net Income	1 233 000	248 000	−301 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 646 000	5 861 000	6 310 000	6 267 000
Total Current Assets	2 919 000	3 455 000	3 609 000	2 936 000
Total Assets	9 565 000	9 316 000	9 919 000	9 204 000
Total Retained Equity	1 340 000	1 997 000	1 949 000	2 250 000
Total Equity	1 907 000	2 565 000	2 516 000	2 760 000
Total Long-Term Debt	2 504 000	3 373 000	4 409 000	2 305 000
Total Current Debt	5 154 000	3 379 000	2 993 000	4 139 000
Total Equity and Debt	9 565 000	9 316 000	9 919 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 523 000	17 578 000	16 982 000	24 242 000
Other Income	0	1 114 000	770 000	8 000
Revenue	27 523 000	18 692 000	17 751 000	24 251 000
Cost of Goods Sold	7 090 000	4 762 000	5 255 000	7 386 000
Salary Costs	10 885 000	7 381 000	7 562 000	10 690 000
Depreciation	118 000	98 000	116 000	183 000
Impairment	0	0	0	0
Expenditure	25 906 000	18 423 000	17 684 000	23 512 000
Operating Profit	1 617 000	269 000	66 000	739 000
Financial Income	69 000	174 000	1 000	126 000
Financial Costs	96 000	123 000	383 000	95 000
Financial Balance	−27 000	51 000	−382 000	31 000
Dividends	1 000 000	200 000	0	0
Net Income	1 233 000	248 000	−301 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	48 000	50 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	398 000	205 000	230 000	244 000
Total Tangible Assets	416 000	205 000	230 000	244 000
Total Fiancial Fixed Assets	6 189 000	5 608 000	6 030 000	5 972 000
Total Fixed Assets	6 646 000	5 861 000	6 310 000	6 267 000
Stock	404 000	343 000	288 000	350 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	2 101 000	2 470 000	1 954 000
Total Current Assets	2 919 000	3 455 000	3 609 000	2 936 000
Total Assets	9 565 000	9 316 000	9 919 000	9 204 000
Total Equity	1 907 000	2 565 000	2 516 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	3 373 000	4 409 000	2 305 000
Creditors	963 000	819 000	907 000	1 041 000
Unpaid Taxes	1 168 000	908 000	629 000	1 159 000
Dividends	1 000 000	200 000	0	0
Other Current Debt	1 925 000	1 583 000	1 458 000	1 939 000
Total Current Debt	5 154 000	3 379 000	2 993 000	4 139 000
Total Equity and Debt	9 565 000	9 316 000	9 919 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,66 %	9,67 %	−11,96 %	22,32 %
Debt-to-Equity Ratio	1,31	1,32	1,75	0,84
Operating Profit Margin	5,88 %	1,44 %	0,37 %	3,05 %
Current Ratio	0,57	1,02	1,21	0,71
Quick Ratio	0,61	1,14	1,33	0,77
Equity Ratio	0,2	0,28	0,25	0,3
Gross Profit Margin	74,24 %	74,52 %	70,4 %	69,54 %