KVEEN AS

6783 STRYN

Finances

Return on Equity

−5,09 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 903 000	94 887 000	81 836 000	80 980 000
Net Income	−988 000	1 980 000	6 695 000	6 055 000
Total Assets	55 102 000	44 396 000	45 462 000	46 384 000
Total Equity	19 404 000	22 439 000	20 460 000	19 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 903 000	94 887 000	81 836 000	80 980 000
Expenditure	120 884 000	92 262 000	73 001 000	73 342 000
Operating Profit	−981 000	2 625 000	8 834 000	7 638 000
Financial Income	28 000	29 000	94 000	299 000
Financial Costs	309 000	106 000	327 000	170 000
Financial Balance	−281 000	−77 000	−233 000	129 000
Earnings Before Tax	−1 262 000	2 548 000	8 602 000	7 767 000
Tax	−274 000	569 000	1 906 000	1 713 000
Net Income	−988 000	1 980 000	6 695 000	6 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 489 000	14 012 000	12 684 000	8 766 000
Total Current Assets	41 613 000	30 384 000	32 778 000	37 618 000
Total Assets	55 102 000	44 396 000	45 462 000	46 384 000
Total Retained Equity	16 254 000	19 289 000	17 310 000	16 615 000
Total Equity	19 404 000	22 439 000	20 460 000	19 765 000
Total Long-Term Debt	10 787 000	3 954 000	3 785 000	4 321 000
Total Current Debt	24 911 000	18 003 000	21 217 000	22 298 000
Total Equity and Debt	55 102 000	44 396 000	45 462 000	46 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 982 000	92 769 000	78 906 000	79 481 000
Other Income	−79 000	2 118 000	2 929 000	1 499 000
Revenue	119 903 000	94 887 000	81 836 000	80 980 000
Cost of Goods Sold	73 096 000	49 625 000	36 211 000	39 784 000
Salary Costs	23 767 000	22 162 000	19 477 000	16 758 000
Depreciation	1 369 000	1 191 000	1 346 000	1 477 000
Impairment	0	0	0	0
Expenditure	120 884 000	92 262 000	73 001 000	73 342 000
Operating Profit	−981 000	2 625 000	8 834 000	7 638 000
Financial Income	28 000	29 000	94 000	299 000
Financial Costs	309 000	106 000	327 000	170 000
Financial Balance	−281 000	−77 000	−233 000	129 000
Dividends	0	0	0	0
Net Income	−988 000	1 980 000	6 695 000	6 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 443 000	10 611 000	10 064 000	5 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 047 000	3 401 000	2 620 000	3 623 000
Total Tangible Assets	13 489 000	14 012 000	12 684 000	8 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 489 000	14 012 000	12 684 000	8 766 000
Stock	16 170 000	10 782 000	7 412 000	6 550 000
Total Investments	0	0	0	0
Cash, Bank	4 150 000	4 848 000	10 204 000	16 867 000
Total Current Assets	41 613 000	30 384 000	32 778 000	37 618 000
Total Assets	55 102 000	44 396 000	45 462 000	46 384 000
Total Equity	19 404 000	22 439 000	20 460 000	19 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 787 000	3 954 000	3 785 000	4 321 000
Creditors	16 144 000	13 934 000	8 806 000	8 261 000
Unpaid Taxes	3 534 000	1 635 000	1 976 000	1 762 000
Dividends	0	0	0	0
Other Current Debt	5 234 000	2 434 000	8 394 000	9 093 000
Total Current Debt	24 911 000	18 003 000	21 217 000	22 298 000
Total Equity and Debt	55 102 000	44 396 000	45 462 000	46 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	8,82 %	32,72 %	30,63 %
Debt-to-Equity Ratio	0,56	0,18	0,18	0,22
Operating Profit Margin	−0,82 %	2,77 %	10,79 %	9,43 %
Current Ratio	1,67	1,69	1,54	1,69
Quick Ratio	4,76	4,21	2,37	2,39
Equity Ratio	0,35	0,51	0,45	0,43
Gross Profit Margin	39,04 %	47,7 %	55,75 %	50,87 %