KVINNHERAD MILJØSERVICE AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 519 000	816 000	1 141 000
Net Income	9 000	251 000	69 000	234 000
Total Assets	651 000	702 000	770 000	922 000
Total Equity	560 000	550 000	600 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 519 000	816 000	1 141 000
Expenditure	1 007 000	1 201 000	730 000	828 000
Operating Profit	29 000	318 000	86 000	313 000
Financial Income	6 000	3 000	7 000	3 000
Financial Costs	0	0	5 000	17 000
Financial Balance	6 000	3 000	2 000	−14 000
Earnings Before Tax	36 000	321 000	88 000	299 000
Tax	26 000	71 000	20 000	65 000
Net Income	9 000	251 000	69 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	261 000	417 000	573 000
Total Current Assets	546 000	441 000	353 000	348 000
Total Assets	651 000	702 000	770 000	922 000
Total Retained Equity	260 000	250 000	300 000	231 000
Total Equity	560 000	550 000	600 000	531 000
Total Long-Term Debt	0	13 000	26 000	222 000
Total Current Debt	91 000	139 000	144 000	169 000
Total Equity and Debt	651 000	702 000	770 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 519 000	816 000	1 141 000
Other Income	0	0	0	0
Revenue	1 036 000	1 519 000	816 000	1 141 000
Cost of Goods Sold	356 000	625 000	340 000	410 000
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	1 007 000	1 201 000	730 000	828 000
Operating Profit	29 000	318 000	86 000	313 000
Financial Income	6 000	3 000	7 000	3 000
Financial Costs	0	0	5 000	17 000
Financial Balance	6 000	3 000	2 000	−14 000
Dividends	0	0	0	0
Net Income	9 000	251 000	69 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	261 000	417 000	573 000
Total Tangible Assets	105 000	261 000	417 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	261 000	417 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	205 000	258 000	155 000
Total Current Assets	546 000	441 000	353 000	348 000
Total Assets	651 000	702 000	770 000	922 000
Total Equity	560 000	550 000	600 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	26 000	222 000
Creditors	19 000	56 000	69 000	33 000
Unpaid Taxes	10 000	0	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	34 000	76 000
Total Current Debt	91 000	139 000	144 000	169 000
Total Equity and Debt	651 000	702 000	770 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	45,64 %	11,5 %	44,07 %
Debt-to-Equity Ratio	0	0,02	0,04	0,42
Operating Profit Margin	2,8 %	20,93 %	10,54 %	27,43 %
Current Ratio	6	3,17	2,45	2,06
Quick Ratio	6	3,17	2,45	2,06
Equity Ratio	0,86	0,78	0,78	0,58
Gross Profit Margin	65,64 %	58,85 %	58,33 %	64,07 %