KVARØY INVEST AS
8743 INDRE KVARØY
Return on Equity
1,03 %
Current Ratio
0,82
Debt-to-Equity Ratio
2,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 775 988 000 |
| Net Income | 2 856 000 |
| Total Assets | 1 854 688 000 |
| Total Equity | 276 848 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 775 988 000 |
| Expenditure | 1 766 326 000 |
| Operating Profit | 71 736 000 |
| Financial Income | 1 788 000 |
| Financial Costs | 65 084 000 |
| Financial Balance | −63 296 000 |
| Earnings Before Tax | 8 441 000 |
| Tax | 5 585 000 |
| Net Income | 2 856 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 051 973 000 |
| Total Current Assets | 802 715 000 |
| Total Assets | 1 854 688 000 |
| Total Retained Equity | 273 416 000 |
| Total Equity | 276 848 000 |
| Total Long-Term Debt | 599 658 000 |
| Total Current Debt | 978 181 000 |
| Total Equity and Debt | 1 854 688 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 768 458 000 |
| Other Income | 7 530 000 |
| Revenue | 1 775 988 000 |
| Cost of Goods Sold | 1 444 561 000 |
| Salary Costs | 81 685 000 |
| Depreciation | 60 762 000 |
| Impairment | 4 262 000 |
| Expenditure | 1 766 326 000 |
| Operating Profit | 71 736 000 |
| Financial Income | 1 788 000 |
| Financial Costs | 65 084 000 |
| Financial Balance | −63 296 000 |
| Dividends | 20 000 000 |
| Net Income | 2 856 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | −5 422 000 |
| Total Intangible Assets | 274 265 000 |
| Real Eastate | 414 006 000 |
| Machinery and Plant Facilities | 107 234 000 |
| Fixtures | 1 359 000 |
| Total Tangible Assets | 688 653 000 |
| Total Fiancial Fixed Assets | 89 055 000 |
| Total Fixed Assets | 1 051 973 000 |
| Stock | 442 265 000 |
| Total Investments | 0 |
| Cash, Bank | 35 631 000 |
| Total Current Assets | 802 715 000 |
| Total Assets | 1 854 688 000 |
| Total Equity | 276 848 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 599 658 000 |
| Creditors | 463 207 000 |
| Unpaid Taxes | 4 517 000 |
| Dividends | 20 000 000 |
| Other Current Debt | 28 301 000 |
| Total Current Debt | 978 181 000 |
| Total Equity and Debt | 1 854 688 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,03 % |
| Debt-to-Equity Ratio | 2,17 |
| Operating Profit Margin | 4,04 % |
| Current Ratio | 0,82 |
| Quick Ratio | 1,5 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 18,66 % |
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