KEVEN HEGERLAND SOLA AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

61,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	54 559 000	61 494 000	25 800 000
Net Income	817 000	1 027 000	121 000
Total Assets	6 840 000	6 742 000	6 893 000
Total Equity	1 330 000	1 013 000	621 000

Income (NOK)	2022	2021	2020
Revenue	54 559 000	61 494 000	25 800 000
Expenditure	53 524 000	60 175 000	25 646 000
Operating Profit	1 034 000	1 319 000	155 000
Financial Income	21 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	20 000	2 000	0
Earnings Before Tax	1 055 000	1 321 000	155 000
Tax	238 000	293 000	34 000
Net Income	817 000	1 027 000	121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	555 000	572 000	44 000
Total Current Assets	6 285 000	6 170 000	6 849 000
Total Assets	6 840 000	6 742 000	6 893 000
Total Retained Equity	830 000	513 000	121 000
Total Equity	1 330 000	1 013 000	621 000
Total Long-Term Debt	23 000	21 000	6 000
Total Current Debt	5 486 000	5 708 000	6 266 000
Total Equity and Debt	6 840 000	6 742 000	6 893 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 590 000	59 700 000	25 018 000
Other Income	1 969 000	1 793 000	782 000
Revenue	54 559 000	61 494 000	25 800 000
Cost of Goods Sold	44 683 000	50 477 000	21 289 000
Salary Costs	3 537 000	3 807 000	1 777 000
Depreciation	101 000	50 000	1 000
Impairment	0	0	0
Expenditure	53 524 000	60 175 000	25 646 000
Operating Profit	1 034 000	1 319 000	155 000
Financial Income	21 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	20 000	2 000	0
Dividends	500 000	635 000	0
Net Income	817 000	1 027 000	121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	555 000	572 000	44 000
Total Tangible Assets	555 000	572 000	44 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	555 000	572 000	44 000
Stock	3 715 000	3 203 000	2 986 000
Total Investments	0	0	0
Cash, Bank	2 039 000	2 279 000	2 875 000
Total Current Assets	6 285 000	6 170 000	6 849 000
Total Assets	6 840 000	6 742 000	6 893 000
Total Equity	1 330 000	1 013 000	621 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	21 000	6 000
Creditors	3 688 000	3 549 000	4 917 000
Unpaid Taxes	247 000	364 000	432 000
Dividends	500 000	635 000	0
Other Current Debt	815 000	881 000	890 000
Total Current Debt	5 486 000	5 708 000	6 266 000
Total Equity and Debt	6 840 000	6 742 000	6 893 000

Financial indicators	2022	2021	2020
Return on Equity	61,43 %	101,38 %	19,48 %
Debt-to-Equity Ratio	0,02	0,02	0,01
Operating Profit Margin	1,9 %	2,14 %	0,6 %
Current Ratio	1,15	1,08	1,09
Quick Ratio	3,55	2,46	2,09
Equity Ratio	0,19	0,15	0,09
Gross Profit Margin	18,1 %	17,92 %	17,48 %