KVERNELAND MOBILITY AS

4313 SANDNES

Finances

Return on Equity

39,3 %

Current Ratio

560,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	258 000	0
Net Income	23 568 000	58 792 000	18 650 000	−20 000
Total Assets	59 990 000	251 949 000	156 516 000	120 528 000
Total Equity	59 969 000	93 029 000	114 794 000	95 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	258 000	0
Expenditure	4 086 000	1 052 000	1 784 000	182 000
Operating Profit	−4 086 000	−1 052 000	−1 527 000	−182 000
Financial Income	28 898 000	78 277 000	21 115 000	395 000
Financial Costs	2 712 000	3 771 000	947 000	233 000
Financial Balance	26 186 000	74 506 000	20 168 000	162 000
Earnings Before Tax	22 100 000	73 454 000	18 641 000	−20 000
Tax	−1 468 000	14 662 000	−9 000	0
Net Income	23 568 000	58 792 000	18 650 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 260 000	176 160 000	156 380 000	117 769 000
Total Current Assets	6 729 000	75 789 000	137 000	2 759 000
Total Assets	59 990 000	251 949 000	156 516 000	120 528 000
Total Retained Equity	23 568 000	0	19 648 000	342 000
Total Equity	59 969 000	93 029 000	114 794 000	95 488 000
Total Long-Term Debt	9 000	55 392 000	41 493 000	0
Total Current Debt	12 000	103 528 000	229 000	25 039 000
Total Equity and Debt	59 990 000	251 949 000	156 516 000	120 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	258 000	0
Other Income	0	0	0	0
Revenue	0	0	258 000	0
Cost of Goods Sold	0	0	142 000	0
Salary Costs	1 141 000	0	182 000	0
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	4 086 000	1 052 000	1 784 000	182 000
Operating Profit	−4 086 000	−1 052 000	−1 527 000	−182 000
Financial Income	28 898 000	78 277 000	21 115 000	395 000
Financial Costs	2 712 000	3 771 000	947 000	233 000
Financial Balance	26 186 000	74 506 000	20 168 000	162 000
Dividends	61 828 000	0	0	0
Net Income	23 568 000	58 792 000	18 650 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 260 000	176 160 000	156 380 000	117 630 000
Total Fixed Assets	53 260 000	176 160 000	156 380 000	117 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	75 000	72 000	212 000
Total Current Assets	6 729 000	75 789 000	137 000	2 759 000
Total Assets	59 990 000	251 949 000	156 516 000	120 528 000
Total Equity	59 969 000	93 029 000	114 794 000	95 488 000
Short-Term Group Debt	0	103 528 000	0	0
Total Long-Term Debt	9 000	55 392 000	41 493 000	0
Creditors	11 000	0	79 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	61 828 000	0	0	0
Other Current Debt	1 000	0	151 000	572 000
Total Current Debt	12 000	103 528 000	229 000	25 039 000
Total Equity and Debt	59 990 000	251 949 000	156 516 000	120 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	63,2 %	16,25 %	−0,02 %
Debt-to-Equity Ratio	0	0,6	0,36	0
Operating Profit Margin	-	-	−591,86 %	-
Current Ratio	560,75	0,73	0,6	0,11
Quick Ratio	560,75	0,73	0,6	0,11
Equity Ratio	1	0,37	0,73	0,79
Gross Profit Margin	-	-	44,96 %	-

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