KVERVA FINANS AS

7266 KVERVA

Finances

Return on Equity

−12,54 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−301 028 000	82 326 000	402 925 000	164 250 000
Net Income	−332 298 000	52 719 000	380 870 000	120 483 000
Total Assets	4 006 338 000	3 823 455 000	3 163 993 000	2 373 163 000
Total Equity	2 649 574 000	2 953 259 000	2 420 182 000	2 039 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	−301 028 000	82 326 000	402 925 000	164 250 000
Expenditure	30 662 000	24 936 000	33 331 000	12 655 000
Operating Profit	−331 691 000	57 390 000	369 595 000	151 595 000
Financial Income	8 498 000	925 000	28 000	5 000
Financial Costs	22 839 000	1 213 000	15 000	509 000
Financial Balance	−14 341 000	−288 000	13 000	−504 000
Earnings Before Tax	−346 032 000	57 102 000	369 608 000	151 090 000
Tax	−13 734 000	4 383 000	−11 262 000	30 607 000
Net Income	−332 298 000	52 719 000	380 870 000	120 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 548 000	598 651 000	597 776 000	477 745 000
Total Current Assets	3 458 791 000	3 224 804 000	2 566 217 000	1 895 418 000
Total Assets	4 006 338 000	3 823 455 000	3 163 993 000	2 373 163 000
Total Retained Equity	2 045 729 000	2 378 027 000	2 411 931 000	2 031 062 000
Total Equity	2 649 574 000	2 953 259 000	2 420 182 000	2 039 312 000
Total Long-Term Debt	0	4 393 000	14 635 000	141 148 000
Total Current Debt	1 356 765 000	865 803 000	729 177 000	192 702 000
Total Equity and Debt	4 006 338 000	3 823 455 000	3 163 993 000	2 373 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−301 028 000	82 326 000	402 925 000	164 250 000
Revenue	−301 028 000	82 326 000	402 925 000	164 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 662 000	24 936 000	33 331 000	12 655 000
Operating Profit	−331 691 000	57 390 000	369 595 000	151 595 000
Financial Income	8 498 000	925 000	28 000	5 000
Financial Costs	22 839 000	1 213 000	15 000	509 000
Financial Balance	−14 341 000	−288 000	13 000	−504 000
Dividends	0	0	0	0
Net Income	−332 298 000	52 719 000	380 870 000	120 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	0	0	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	546 276 000	598 651 000	597 776 000	477 745 000
Total Fixed Assets	547 548 000	598 651 000	597 776 000	477 745 000
Stock	0	0	0	0
Total Investments	3 290 749 000	2 469 268 000	2 481 116 000	1 760 626 000
Cash, Bank	96 008 000	187 218 000	85 102 000	134 792 000
Total Current Assets	3 458 791 000	3 224 804 000	2 566 217 000	1 895 418 000
Total Assets	4 006 338 000	3 823 455 000	3 163 993 000	2 373 163 000
Total Equity	2 649 574 000	2 953 259 000	2 420 182 000	2 039 312 000
Short-Term Group Debt	1 356 700 000	865 703 000	706 637 000	191 173 000
Total Long-Term Debt	0	4 393 000	14 635 000	141 148 000
Creditors	15 000	0	12 050 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	100 000	10 489 000	1 404 000
Total Current Debt	1 356 765 000	865 803 000	729 177 000	192 702 000
Total Equity and Debt	4 006 338 000	3 823 455 000	3 163 993 000	2 373 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	1,79 %	15,74 %	5,91 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	110,19 %	69,71 %	91,73 %	92,3 %
Current Ratio	2,55	3,72	3,52	9,84
Quick Ratio	2,55	3,72	3,52	9,84
Equity Ratio	0,66	0,77	0,76	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %