KVERNELAND ENERGI AS

4353 KLEPP STASJON

Finances

Return on Equity

30,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 367 000	112 751 000	54 873 000	34 265 000
Net Income	4 587 000	8 957 000	2 096 000	368 000
Total Assets	65 497 000	45 501 000	33 995 000	14 493 000
Total Equity	14 833 000	10 246 000	3 289 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 367 000	112 751 000	54 873 000	34 265 000
Expenditure	124 748 000	100 720 000	52 156 000	33 632 000
Operating Profit	7 618 000	12 031 000	2 717 000	633 000
Financial Income	822 000	375 000	642 000	135 000
Financial Costs	2 463 000	917 000	660 000	266 000
Financial Balance	−1 641 000	−542 000	−18 000	−131 000
Earnings Before Tax	5 977 000	11 488 000	2 699 000	503 000
Tax	1 390 000	2 531 000	603 000	135 000
Net Income	4 587 000	8 957 000	2 096 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 819 000	4 537 000	3 557 000	3 129 000
Total Current Assets	54 677 000	40 964 000	30 439 000	11 364 000
Total Assets	65 497 000	45 501 000	33 995 000	14 493 000
Total Retained Equity	14 803 000	10 216 000	3 259 000	1 163 000
Total Equity	14 833 000	10 246 000	3 289 000	1 193 000
Total Long-Term Debt	2 502 000	2 384 000	1 801 000	2 004 000
Total Current Debt	48 161 000	32 872 000	28 906 000	11 296 000
Total Equity and Debt	65 497 000	45 501 000	33 995 000	14 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 367 000	112 751 000	54 873 000	34 265 000
Other Income	0	0	0	0
Revenue	132 367 000	112 751 000	54 873 000	34 265 000
Cost of Goods Sold	91 580 000	78 663 000	38 036 000	22 626 000
Salary Costs	18 727 000	12 963 000	8 730 000	7 009 000
Depreciation	2 395 000	1 670 000	1 207 000	238 000
Impairment	0	0	0	0
Expenditure	124 748 000	100 720 000	52 156 000	33 632 000
Operating Profit	7 618 000	12 031 000	2 717 000	633 000
Financial Income	822 000	375 000	642 000	135 000
Financial Costs	2 463 000	917 000	660 000	266 000
Financial Balance	−1 641 000	−542 000	−18 000	−131 000
Dividends	0	2 000 000	0	0
Net Income	4 587 000	8 957 000	2 096 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 773 000	3 587 000	2 318 000	2 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	265 000	427 000
Fixtures	1 466 000	950 000	624 000	219 000
Total Tangible Assets	1 466 000	950 000	889 000	647 000
Total Fiancial Fixed Assets	580 000	0	351 000	0
Total Fixed Assets	10 819 000	4 537 000	3 557 000	3 129 000
Stock	39 033 000	3 451 000	3 000 000	3 640 000
Total Investments	0	0	0	0
Cash, Bank	899 000	9 080 000	411 000	181 000
Total Current Assets	54 677 000	40 964 000	30 439 000	11 364 000
Total Assets	65 497 000	45 501 000	33 995 000	14 493 000
Total Equity	14 833 000	10 246 000	3 289 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 502 000	2 384 000	1 801 000	2 004 000
Creditors	13 279 000	10 075 000	2 761 000	2 751 000
Unpaid Taxes	6 262 000	6 239 000	5 578 000	2 001 000
Dividends	0	2 000 000	0	0
Other Current Debt	20 747 000	12 809 000	5 110 000	1 928 000
Total Current Debt	48 161 000	32 872 000	28 906 000	11 296 000
Total Equity and Debt	65 497 000	45 501 000	33 995 000	14 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	87,42 %	63,73 %	30,85 %
Debt-to-Equity Ratio	0,17	0,23	0,55	1,68
Operating Profit Margin	5,76 %	10,67 %	4,95 %	1,85 %
Current Ratio	1,14	1,25	1,05	1,01
Quick Ratio	5,99	1,39	1,17	1,48
Equity Ratio	0,23	0,23	0,1	0,08
Gross Profit Margin	30,81 %	30,23 %	30,68 %	33,97 %