KVERNEVIK MAT AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−168,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 559 000	24 457 000	35 567 000	28 485 000
Net Income	−809 000	−695 000	0	4 000
Total Assets	5 076 000	1 124 000	3 710 000	5 361 000
Total Equity	481 000	502 000	495 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 559 000	24 457 000	35 567 000	28 485 000
Expenditure	38 606 000	25 348 000	35 570 000	28 478 000
Operating Profit	−1 047 000	−891 000	−3 000	6 000
Financial Income	15 000	0	4 000	8 000
Financial Costs	0	0	0	9 000
Financial Balance	15 000	0	4 000	−1 000
Earnings Before Tax	−1 031 000	−891 000	0	6 000
Tax	−222 000	−196 000	0	2 000
Net Income	−809 000	−695 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	270 000	353 000
Total Current Assets	5 064 000	1 124 000	3 439 000	5 008 000
Total Assets	5 076 000	1 124 000	3 710 000	5 361 000
Total Retained Equity	−19 000	2 000	−5 000	−6 000
Total Equity	481 000	502 000	495 000	494 000
Total Long-Term Debt	5 000	5 000	2 000	2 000
Total Current Debt	4 590 000	617 000	3 213 000	4 864 000
Total Equity and Debt	5 076 000	1 124 000	3 710 000	5 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 844 000	23 996 000	35 071 000	27 738 000
Other Income	715 000	461 000	497 000	747 000
Revenue	37 559 000	24 457 000	35 567 000	28 485 000
Cost of Goods Sold	31 552 000	20 762 000	30 276 000	24 970 000
Salary Costs	2 748 000	1 930 000	2 162 000	2 941 000
Depreciation	5 000	48 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	38 606 000	25 348 000	35 570 000	28 478 000
Operating Profit	−1 047 000	−891 000	−3 000	6 000
Financial Income	15 000	0	4 000	8 000
Financial Costs	0	0	0	9 000
Financial Balance	15 000	0	4 000	−1 000
Dividends	0	0	0	0
Net Income	−809 000	−695 000	0	4 000

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	11 000	0	270 000	353 000
Total Tangible Assets	11 000	0	270 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	270 000	353 000
Stock	2 693 000	0	2 062 000	1 762 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	220 000	1 217 000	1 376 000
Total Current Assets	5 064 000	1 124 000	3 439 000	5 008 000
Total Assets	5 076 000	1 124 000	3 710 000	5 361 000
Total Equity	481 000	502 000	495 000	494 000
Short-Term Group Debt	2 944 000	600 000	1 513 000	0
Total Long-Term Debt	5 000	5 000	2 000	2 000
Creditors	734 000	18 000	475 000	3 826 000
Unpaid Taxes	168 000	0	188 000	244 000
Dividends	0	0	0	0
Other Current Debt	744 000	0	1 037 000	794 000
Total Current Debt	4 590 000	617 000	3 213 000	4 864 000
Total Equity and Debt	5 076 000	1 124 000	3 710 000	5 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,19 %	−138,45 %	0 %	0,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−2,79 %	−3,64 %	−0,01 %	0,02 %
Current Ratio	1,1	1,82	1,07	1,03
Quick Ratio	2,67	1,82	2,99	1,61
Equity Ratio	0,09	0,45	0,13	0,09
Gross Profit Margin	15,99 %	15,11 %	14,88 %	12,34 %