KVÆNANGEN GÅRDSPRODUKTER AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

−512,12 %

Current Ratio

−0,54

Debt-to-Equity Ratio

11,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 257 000	1 429 000	0
Net Income	−507 000	120 000	467 000	−11 000
Total Assets	1 359 000	1 369 000	1 675 000	24 000
Total Equity	99 000	606 000	486 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 257 000	1 429 000	0
Expenditure	2 684 000	2 011 000	789 000	11 000
Operating Profit	−568 000	246 000	640 000	−11 000
Financial Income	0	0	0	0
Financial Costs	82 000	92 000	44 000	0
Financial Balance	−82 000	−92 000	−44 000	0
Earnings Before Tax	−650 000	154 000	596 000	−11 000
Tax	−143 000	34 000	129 000	0
Net Income	−507 000	120 000	467 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 156 000	1 150 000	0
Total Current Assets	−74 000	213 000	525 000	24 000
Total Assets	1 359 000	1 369 000	1 675 000	24 000
Total Retained Equity	69 000	576 000	456 000	−11 000
Total Equity	99 000	606 000	486 000	19 000
Total Long-Term Debt	1 123 000	938 000	0	0
Total Current Debt	137 000	−175 000	1 189 000	6 000
Total Equity and Debt	1 359 000	1 369 000	1 675 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	2 257 000	1 429 000	0
Other Income	479 000	0	0	0
Revenue	2 116 000	2 257 000	1 429 000	0
Cost of Goods Sold	1 017 000	810 000	175 000	0
Salary Costs	1 082 000	470 000	211 000	0
Depreciation	111 000	81 000	89 000	0
Impairment	0	31 000	0	0
Expenditure	2 684 000	2 011 000	789 000	11 000
Operating Profit	−568 000	246 000	640 000	−11 000
Financial Income	0	0	0	0
Financial Costs	82 000	92 000	44 000	0
Financial Balance	−82 000	−92 000	−44 000	0
Dividends	0	0	0	0
Net Income	−507 000	120 000	467 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	0	0	0
Real Eastate	1 038 000	1 117 000	989 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	19 000	161 000	0
Total Tangible Assets	1 290 000	1 136 000	1 150 000	0
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	1 433 000	1 156 000	1 150 000	0
Stock	39 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−167 000	179 000	53 000	0
Total Current Assets	−74 000	213 000	525 000	24 000
Total Assets	1 359 000	1 369 000	1 675 000	24 000
Total Equity	99 000	606 000	486 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	938 000	0	0
Creditors	101 000	154 000	187 000	6 000
Unpaid Taxes	−12 000	48 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	−519 000	33 000	0
Total Current Debt	137 000	−175 000	1 189 000	6 000
Total Equity and Debt	1 359 000	1 369 000	1 675 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−512,12 %	19,8 %	96,09 %	−57,89 %
Debt-to-Equity Ratio	11,34	1,55	0	0
Operating Profit Margin	−26,84 %	10,9 %	44,79 %	-
Current Ratio	−0,54	−1,22	0,44	4
Quick Ratio	−0,76	−1,22	0,44	4
Equity Ratio	0,07	0,44	0,29	0,79
Gross Profit Margin	51,94 %	64,11 %	87,75 %	-