KVERVA AS

7266 KVERVA

Finances

Return on Equity

8,72 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 817 000	153 839 000	0	0
Net Income	258 604 000	1 703 084 000	387 800 000	213 193 000
Total Assets	4 433 568 000	4 869 201 000	2 667 052 000	1 944 792 000
Total Equity	2 966 619 000	3 396 287 000	1 945 618 000	1 937 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 817 000	153 839 000	0	0
Expenditure	97 303 000	80 321 000	10 868 000	3 645 000
Operating Profit	−6 487 000	73 520 000	−10 868 000	−3 645 000
Financial Income	291 916 000	1 661 631 000	402 401 000	217 599 000
Financial Costs	27 801 000	17 421 000	6 662 000	0
Financial Balance	264 115 000	1 644 210 000	395 739 000	217 599 000
Earnings Before Tax	257 628 000	1 717 729 000	384 871 000	213 954 000
Tax	−975 000	14 645 000	−2 929 000	761 000
Net Income	258 604 000	1 703 084 000	387 800 000	213 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 723 000	1 568 359 000	1 268 199 000	1 263 437 000
Total Current Assets	3 008 844 000	3 300 842 000	1 398 854 000	681 356 000
Total Assets	4 433 568 000	4 869 201 000	2 667 052 000	1 944 792 000
Total Retained Equity	1 709 349 000	2 139 017 000	688 349 000	680 395 000
Total Equity	2 966 619 000	3 396 287 000	1 945 618 000	1 937 664 000
Total Long-Term Debt	850 000 000	915 323 000	650 966 000	0
Total Current Debt	616 948 000	557 591 000	70 469 000	7 128 000
Total Equity and Debt	4 433 568 000	4 869 201 000	2 667 052 000	1 944 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 786 000	153 839 000	0	0
Other Income	31 000	0	0	0
Revenue	90 817 000	153 839 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 111 000	41 330 000	661 000	527 000
Depreciation	3 563 000	1 276 000	0	0
Impairment	0	0	0	0
Expenditure	97 303 000	80 321 000	10 868 000	3 645 000
Operating Profit	−6 487 000	73 520 000	−10 868 000	−3 645 000
Financial Income	291 916 000	1 661 631 000	402 401 000	217 599 000
Financial Costs	27 801 000	17 421 000	6 662 000	0
Financial Balance	264 115 000	1 644 210 000	395 739 000	217 599 000
Dividends	6 424 000	8 718 000	4 846 000	3 554 000
Net Income	258 604 000	1 703 084 000	387 800 000	213 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 981 000	16 544 000	0	0
Total Intangible Assets	13 956 000	16 544 000	2 929 000	0
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	1 410 767 000	1 551 815 000	1 265 270 000	1 263 437 000
Total Fixed Assets	1 424 723 000	1 568 359 000	1 268 199 000	1 263 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 766 000	33 387 000	4 005 000	1 086 000
Total Current Assets	3 008 844 000	3 300 842 000	1 398 854 000	681 356 000
Total Assets	4 433 568 000	4 869 201 000	2 667 052 000	1 944 792 000
Total Equity	2 966 619 000	3 396 287 000	1 945 618 000	1 937 664 000
Short-Term Group Debt	580 056 000	524 855 000	63 566 000	3 575 000
Total Long-Term Debt	850 000 000	915 323 000	650 966 000	0
Creditors	1 828 000	2 396 000	38 000	0
Unpaid Taxes	8 612 000	3 514 000	0	0
Dividends	6 424 000	8 718 000	4 846 000	3 554 000
Other Current Debt	20 029 000	18 109 000	2 019 000	0
Total Current Debt	616 948 000	557 591 000	70 469 000	7 128 000
Total Equity and Debt	4 433 568 000	4 869 201 000	2 667 052 000	1 944 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	50,15 %	19,93 %	11 %
Debt-to-Equity Ratio	0,29	0,27	0,33	0
Operating Profit Margin	−7,14 %	47,79 %	-	-
Current Ratio	4,88	5,92	19,85	95,59
Quick Ratio	4,88	5,92	19,85	95,59
Equity Ratio	0,67	0,7	0,73	1
Gross Profit Margin	100 %	100 %	-	-