KVERNELAND MUR & FLIS AS

4344 BRYNE

Finances

Return on Equity

1,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 685 000	10 355 000	5 208 000	4 490 000
Net Income	10 000	593 000	100 000	−24 000
Total Assets	2 393 000	2 624 000	1 317 000	1 186 000
Total Equity	657 000	647 000	454 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 685 000	10 355 000	5 208 000	4 490 000
Expenditure	9 673 000	9 479 000	5 078 000	4 513 000
Operating Profit	12 000	754 000	130 000	−23 000
Financial Income	12 000	8 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	9 000
Financial Balance	5 000	5 000	−1 000	−8 000
Earnings Before Tax	17 000	759 000	129 000	−31 000
Tax	7 000	166 000	28 000	−7 000
Net Income	10 000	593 000	100 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	507 000	362 000	312 000
Total Current Assets	1 903 000	2 117 000	955 000	874 000
Total Assets	2 393 000	2 624 000	1 317 000	1 186 000
Total Retained Equity	627 000	617 000	424 000	324 000
Total Equity	657 000	647 000	454 000	354 000
Total Long-Term Debt	0	17 000	84 000	102 000
Total Current Debt	1 736 000	1 961 000	779 000	731 000
Total Equity and Debt	2 393 000	2 624 000	1 317 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 685 000	10 309 000	5 183 000	4 490 000
Other Income	0	46 000	26 000	0
Revenue	9 685 000	10 355 000	5 208 000	4 490 000
Cost of Goods Sold	4 383 000	4 469 000	1 916 000	1 574 000
Salary Costs	3 624 000	3 542 000	2 182 000	2 212 000
Depreciation	107 000	115 000	89 000	67 000
Impairment	0	0	0	0
Expenditure	9 673 000	9 479 000	5 078 000	4 513 000
Operating Profit	12 000	754 000	130 000	−23 000
Financial Income	12 000	8 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	9 000
Financial Balance	5 000	5 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	593 000	100 000	−24 000

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	81 000	109 000	136 000	0
Fixtures	209 000	195 000	225 000	312 000
Total Tangible Assets	290 000	304 000	361 000	312 000
Total Fiancial Fixed Assets	200 000	203 000	1 000	0
Total Fixed Assets	490 000	507 000	362 000	312 000
Stock	302 000	211 000	166 000	0
Total Investments	0	0	0	0
Cash, Bank	603 000	1 222 000	404 000	183 000
Total Current Assets	1 903 000	2 117 000	955 000	874 000
Total Assets	2 393 000	2 624 000	1 317 000	1 186 000
Total Equity	657 000	647 000	454 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	84 000	102 000
Creditors	423 000	318 000	320 000	309 000
Unpaid Taxes	452 000	544 000	217 000	172 000
Dividends	0	0	0	0
Other Current Debt	838 000	537 000	226 000	250 000
Total Current Debt	1 736 000	1 961 000	779 000	731 000
Total Equity and Debt	2 393 000	2 624 000	1 317 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	91,65 %	22,03 %	−6,78 %
Debt-to-Equity Ratio	0	0,03	0,19	0,29
Operating Profit Margin	0,12 %	7,28 %	2,5 %	−0,51 %
Current Ratio	1,1	1,08	1,23	1,2
Quick Ratio	1,33	1,21	1,56	1,2
Equity Ratio	0,27	0,25	0,34	0,3
Gross Profit Margin	54,74 %	56,84 %	63,21 %	64,94 %