KVÆRNERVEIEN 10 AS

1400 SKI

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 400 000	16 762 000	43 568 000	0
Net Income	1 357 000	2 717 000	4 609 000	−257 000
Total Assets	6 683 000	23 909 000	43 018 000	14 991 000
Total Equity	3 315 000	3 330 000	13 173 000	8 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 400 000	16 762 000	43 568 000	0
Expenditure	3 990 000	13 524 000	37 659 000	66 000
Operating Profit	1 410 000	3 238 000	5 909 000	−66 000
Financial Income	552 000	367 000	0	0
Financial Costs	223 000	121 000	0	264 000
Financial Balance	329 000	246 000	0	−264 000
Earnings Before Tax	1 740 000	3 483 000	5 909 000	−330 000
Tax	383 000	766 000	1 300 000	−73 000
Net Income	1 357 000	2 717 000	4 609 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	3 221 000	3 170 000	12 017 000
Total Current Assets	6 628 000	20 688 000	39 848 000	2 974 000
Total Assets	6 683 000	23 909 000	43 018 000	14 991 000
Total Retained Equity	−334 000	−319 000	4 025 000	−584 000
Total Equity	3 315 000	3 330 000	13 173 000	8 564 000
Total Long-Term Debt	1 355 000	5 750 000	24 650 000	6 380 000
Total Current Debt	2 014 000	14 829 000	5 195 000	46 000
Total Equity and Debt	6 683 000	23 909 000	43 018 000	14 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 400 000	16 762 000	43 568 000	0
Other Income	0	0	0	0
Revenue	5 400 000	16 762 000	43 568 000	0
Cost of Goods Sold	3 836 000	13 371 000	37 565 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 990 000	13 524 000	37 659 000	66 000
Operating Profit	1 410 000	3 238 000	5 909 000	−66 000
Financial Income	552 000	367 000	0	0
Financial Costs	223 000	121 000	0	264 000
Financial Balance	329 000	246 000	0	−264 000
Dividends	0	0	0	0
Net Income	1 357 000	2 717 000	4 609 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	0	126 000
Real Eastate	0	3 170 000	3 170 000	11 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 170 000	3 170 000	11 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	3 221 000	3 170 000	12 017 000
Stock	0	503 000	2 088 000	2 852 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	122 000
Total Current Assets	6 628 000	20 688 000	39 848 000	2 974 000
Total Assets	6 683 000	23 909 000	43 018 000	14 991 000
Total Equity	3 315 000	3 330 000	13 173 000	8 564 000
Short-Term Group Debt	1 758 000	14 552 000	2 893 000	0
Total Long-Term Debt	1 355 000	5 750 000	24 650 000	6 380 000
Creditors	0	11 000	46 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	266 000	2 255 000	5 000
Total Current Debt	2 014 000	14 829 000	5 195 000	46 000
Total Equity and Debt	6 683 000	23 909 000	43 018 000	14 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	81,59 %	34,99 %	−3 %
Debt-to-Equity Ratio	0,41	1,73	1,87	0,74
Operating Profit Margin	26,11 %	19,32 %	13,56 %	-
Current Ratio	3,29	1,4	7,67	64,65
Quick Ratio	3,29	1,44	12,83	−1,06
Equity Ratio	0,5	0,14	0,31	0,57
Gross Profit Margin	28,96 %	20,23 %	13,78 %	-