KVELI RÅNES BREMSETH AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

41,32 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	5 348 000	5 876 000	4 089 000
Net Income	364 000	−369 000	−162 000	355 000
Total Assets	1 042 000	1 155 000	1 367 000	1 201 000
Total Equity	881 000	517 000	886 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	5 348 000	5 876 000	4 089 000
Expenditure	1 910 000	5 821 000	6 084 000	3 634 000
Operating Profit	466 000	−473 000	−208 000	455 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	466 000	−473 000	−207 000	455 000
Tax	103 000	−104 000	−46 000	100 000
Net Income	364 000	−369 000	−162 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	323 000	219 000	160 000
Total Current Assets	844 000	832 000	1 149 000	1 042 000
Total Assets	1 042 000	1 155 000	1 367 000	1 201 000
Total Retained Equity	856 000	492 000	861 000	1 023 000
Total Equity	881 000	517 000	886 000	1 047 000
Total Long-Term Debt	1 000	0	4 000	4 000
Total Current Debt	160 000	638 000	477 000	150 000
Total Equity and Debt	1 042 000	1 155 000	1 367 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	5 348 000	5 876 000	4 089 000
Other Income	10 000	0	0	0
Revenue	2 376 000	5 348 000	5 876 000	4 089 000
Cost of Goods Sold	1 262 000	4 998 000	4 837 000	2 768 000
Salary Costs	0	0	260 000	8 000
Depreciation	62 000	52 000	47 000	23 000
Impairment	0	0	0	0
Expenditure	1 910 000	5 821 000	6 084 000	3 634 000
Operating Profit	466 000	−473 000	−208 000	455 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	364 000	−369 000	−162 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	223 000	219 000	160 000
Fixtures	16 000	0	0	0
Total Tangible Assets	198 000	223 000	219 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	323 000	219 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	454 000	666 000	165 000
Total Current Assets	844 000	832 000	1 149 000	1 042 000
Total Assets	1 042 000	1 155 000	1 367 000	1 201 000
Total Equity	881 000	517 000	886 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	4 000	4 000
Creditors	116 000	609 000	456 000	31 000
Unpaid Taxes	−2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	27 000	21 000	21 000
Total Current Debt	160 000	638 000	477 000	150 000
Total Equity and Debt	1 042 000	1 155 000	1 367 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	−71,37 %	−18,28 %	33,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,61 %	−8,84 %	−3,54 %	11,13 %
Current Ratio	5,28	1,3	2,41	6,95
Quick Ratio	5,28	1,3	2,41	6,95
Equity Ratio	0,85	0,45	0,65	0,87
Gross Profit Margin	46,89 %	6,54 %	17,68 %	32,31 %