K. KVÆRNER INDUSTRI AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

98,69 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 518 000	99 818 000	71 337 000	62 993 000
Net Income	21 927 000	20 220 000	9 164 000	7 268 000
Total Assets	59 848 000	61 786 000	46 171 000	35 699 000
Total Equity	22 218 000	21 949 000	21 598 000	20 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 518 000	99 818 000	71 337 000	62 993 000
Expenditure	84 919 000	73 980 000	59 684 000	53 787 000
Operating Profit	27 600 000	25 839 000	11 653 000	9 206 000
Financial Income	534 000	95 000	101 000	87 000
Financial Costs	14 000	10 000	3 000	−25 000
Financial Balance	520 000	85 000	98 000	112 000
Earnings Before Tax	28 120 000	25 925 000	11 751 000	9 318 000
Tax	6 193 000	5 705 000	2 587 000	2 050 000
Net Income	21 927 000	20 220 000	9 164 000	7 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	6 048 000	7 151 000	8 479 000
Total Current Assets	55 026 000	55 739 000	39 020 000	27 220 000
Total Assets	59 848 000	61 786 000	46 171 000	35 699 000
Total Retained Equity	2 865 000	2 596 000	2 245 000	1 028 000
Total Equity	22 218 000	21 949 000	21 598 000	20 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 630 000	39 837 000	24 573 000	15 319 000
Total Equity and Debt	59 848 000	61 786 000	46 171 000	35 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 518 000	99 818 000	71 337 000	62 993 000
Other Income	0	0	0	0
Revenue	112 518 000	99 818 000	71 337 000	62 993 000
Cost of Goods Sold	63 384 000	53 507 000	42 378 000	37 389 000
Salary Costs	9 983 000	9 707 000	8 162 000	7 256 000
Depreciation	1 192 000	1 207 000	1 300 000	1 200 000
Impairment	0	0	0	0
Expenditure	84 919 000	73 980 000	59 684 000	53 787 000
Operating Profit	27 600 000	25 839 000	11 653 000	9 206 000
Financial Income	534 000	95 000	101 000	87 000
Financial Costs	14 000	10 000	3 000	−25 000
Financial Balance	520 000	85 000	98 000	112 000
Dividends	0	0	0	0
Net Income	21 927 000	20 220 000	9 164 000	7 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	522 000	623 000	968 000
Real Eastate	237 000	269 000	300 000	0
Machinery and Plant Facilities	4 007 000	5 128 000	6 126 000	7 388 000
Fixtures	140 000	129 000	102 000	123 000
Total Tangible Assets	4 384 000	5 526 000	6 528 000	7 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 822 000	6 048 000	7 151 000	8 479 000
Stock	17 651 000	20 013 000	12 890 000	12 988 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	215 000
Total Current Assets	55 026 000	55 739 000	39 020 000	27 220 000
Total Assets	59 848 000	61 786 000	46 171 000	35 699 000
Total Equity	22 218 000	21 949 000	21 598 000	20 380 000
Short-Term Group Debt	27 856 000	29 106 000	13 037 000	8 125 000
Total Long-Term Debt	0	0	0	0
Creditors	3 832 000	3 089 000	1 724 000	2 599 000
Unpaid Taxes	2 687 000	3 643 000	1 593 000	1 597 000
Dividends	0	0	0	0
Other Current Debt	3 256 000	4 000 000	8 219 000	2 900 000
Total Current Debt	37 630 000	39 837 000	24 573 000	15 319 000
Total Equity and Debt	59 848 000	61 786 000	46 171 000	35 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,69 %	92,12 %	42,43 %	35,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,53 %	25,89 %	16,34 %	14,61 %
Current Ratio	1,46	1,4	1,59	1,78
Quick Ratio	2,75	2,81	3,34	11,68
Equity Ratio	0,37	0,36	0,47	0,57
Gross Profit Margin	43,67 %	46,4 %	40,59 %	40,65 %