KVARV AS

7266 KVERVA

Finances

Return on Equity

8,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 061 423 000	22 934 593 000	20 466 803 000	18 843 474 000
Net Income	2 447 131 000	2 692 812 000	3 334 533 000	2 422 166 000
Total Assets	69 882 320 000	36 504 477 000	30 971 209 000	25 597 680 000
Total Equity	28 130 337 000	19 474 870 000	15 288 811 000	13 548 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 061 423 000	22 934 593 000	20 466 803 000	18 843 474 000
Expenditure	24 093 700 000	20 469 216 000	17 488 404 000	16 054 574 000
Operating Profit	3 967 723 000	2 465 377 000	2 978 399 000	2 788 900 000
Financial Income	106 686 000	1 240 306 000	1 448 574 000	935 861 000
Financial Costs	810 346 000	500 394 000	537 427 000	663 793 000
Financial Balance	−703 660 000	739 912 000	911 147 000	272 068 000
Earnings Before Tax	3 264 063 000	3 205 289 000	3 889 546 000	3 060 968 000
Tax	838 283 000	512 477 000	555 013 000	638 802 000
Net Income	2 447 131 000	2 692 812 000	3 334 533 000	2 422 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 569 696 000	20 955 859 000	17 616 874 000	15 083 958 000
Total Current Assets	33 312 624 000	15 548 618 000	13 354 335 000	10 513 722 000
Total Assets	69 882 320 000	36 504 477 000	30 971 209 000	25 597 680 000
Total Retained Equity	14 827 262 000	12 420 651 000	10 697 283 000	13 548 607 000
Total Equity	28 130 337 000	19 474 870 000	15 288 811 000	13 548 892 000
Total Long-Term Debt	21 552 367 000	8 582 645 000	7 913 155 000	6 405 206 000
Total Current Debt	20 199 616 000	8 446 962 000	7 769 243 000	5 643 582 000
Total Equity and Debt	69 882 320 000	36 504 477 000	30 971 209 000	25 597 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 880 687 000	22 436 634 000	19 673 980 000	18 621 678 000
Other Income	180 736 000	497 959 000	792 823 000	221 796 000
Revenue	28 061 423 000	22 934 593 000	20 466 803 000	18 843 474 000
Cost of Goods Sold	15 199 124 000	13 043 674 000	11 251 640 000	10 191 330 000
Salary Costs	3 181 387 000	2 834 011 000	2 595 597 000	2 355 424 000
Depreciation	1 157 349 000	966 910 000	984 378 000	898 630 000
Impairment	116 418 000	73 330 000	43 398 000	125 133 000
Expenditure	24 093 700 000	20 469 216 000	17 488 404 000	16 054 574 000
Operating Profit	3 967 723 000	2 465 377 000	2 978 399 000	2 788 900 000
Financial Income	106 686 000	1 240 306 000	1 448 574 000	935 861 000
Financial Costs	810 346 000	500 394 000	537 427 000	663 793 000
Financial Balance	−703 660 000	739 912 000	911 147 000	272 068 000
Dividends	0	0	0	0
Net Income	2 447 131 000	2 692 812 000	3 334 533 000	2 422 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 946 659 000	569 403 000	730 481 000	1 069 198 000
Total Intangible Assets	18 152 418 000	8 878 694 000	7 682 150 000	5 723 663 000
Real Eastate	6 147 172 000	4 781 189 000	3 542 557 000	2 787 920 000
Machinery and Plant Facilities	5 468 496 000	2 492 690 000	2 208 993 000	2 803 563 000
Fixtures	414 020 000	478 587 000	549 924 000	0
Total Tangible Assets	13 503 972 000	8 935 576 000	7 417 154 000	6 621 479 000
Total Fiancial Fixed Assets	4 913 306 000	3 141 589 000	2 517 570 000	2 738 817 000
Total Fixed Assets	36 569 696 000	20 955 859 000	17 616 874 000	15 083 958 000
Stock	11 121 233 000	6 507 140 000	6 093 619 000	5 330 107 000
Total Investments	4 848 018 000	4 799 189 000	3 956 280 000	2 122 863 000
Cash, Bank	14 277 218 000	1 792 777 000	1 270 507 000	697 264 000
Total Current Assets	33 312 624 000	15 548 618 000	13 354 335 000	10 513 722 000
Total Assets	69 882 320 000	36 504 477 000	30 971 209 000	25 597 680 000
Total Equity	28 130 337 000	19 474 870 000	15 288 811 000	13 548 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 552 367 000	8 582 645 000	7 913 155 000	6 405 206 000
Creditors	3 901 605 000	2 940 538 000	2 507 448 000	2 216 035 000
Unpaid Taxes	520 833 000	415 315 000	244 631 000	354 938 000
Dividends	0	0	0	0
Other Current Debt	7 732 175 000	2 658 208 000	1 439 567 000	1 511 691 000
Total Current Debt	20 199 616 000	8 446 962 000	7 769 243 000	5 643 582 000
Total Equity and Debt	69 882 320 000	36 504 477 000	30 971 209 000	25 597 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	13,83 %	21,81 %	17,88 %
Debt-to-Equity Ratio	0,77	0,44	0,52	0,47
Operating Profit Margin	14,14 %	10,75 %	14,55 %	14,8 %
Current Ratio	1,65	1,84	1,72	1,86
Quick Ratio	3,67	8,02	7,97	33,54
Equity Ratio	0,4	0,53	0,49	0,53
Gross Profit Margin	45,84 %	43,13 %	45,02 %	45,92 %