T KVERNELAND & SØNNER AS

4355 KVERNALAND

Finances

Return on Equity

3,67 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 521 000	87 118 000	69 706 000	83 178 000
Net Income	2 847 000	−7 391 000	11 711 000	54 786 000
Total Assets	101 563 000	96 037 000	101 228 000	87 100 000
Total Equity	77 600 000	74 753 000	82 144 000	70 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 521 000	87 118 000	69 706 000	83 178 000
Expenditure	91 734 000	92 647 000	69 192 000	90 327 000
Operating Profit	1 788 000	−5 529 000	1 074 000	−5 848 000
Financial Income	1 990 000	1 958 000	15 347 000	61 833 000
Financial Costs	931 000	1 059 000	4 746 000	2 059 000
Financial Balance	1 059 000	899 000	10 601 000	59 774 000
Earnings Before Tax	2 847 000	−4 631 000	11 676 000	53 926 000
Tax	0	2 760 000	−35 000	−860 000
Net Income	2 847 000	−7 391 000	11 711 000	54 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 866 000	26 482 000	20 529 000	10 238 000
Total Current Assets	70 697 000	69 555 000	80 699 000	76 862 000
Total Assets	101 563 000	96 037 000	101 228 000	87 100 000
Total Retained Equity	76 405 000	73 558 000	80 949 000	69 271 000
Total Equity	77 600 000	74 753 000	82 144 000	70 431 000
Total Long-Term Debt	3 569 000	3 599 000	940 000	1 022 000
Total Current Debt	20 394 000	17 685 000	18 144 000	15 647 000
Total Equity and Debt	101 563 000	96 037 000	101 228 000	87 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 110 000	84 551 000	68 464 000	82 571 000
Other Income	3 411 000	2 566 000	1 242 000	607 000
Revenue	93 521 000	87 118 000	69 706 000	83 178 000
Cost of Goods Sold	40 180 000	41 150 000	26 860 000	37 472 000
Salary Costs	32 529 000	33 577 000	29 387 000	38 148 000
Depreciation	3 727 000	3 549 000	1 498 000	1 548 000
Impairment	0	0	0	0
Expenditure	91 734 000	92 647 000	69 192 000	90 327 000
Operating Profit	1 788 000	−5 529 000	1 074 000	−5 848 000
Financial Income	1 990 000	1 958 000	15 347 000	61 833 000
Financial Costs	931 000	1 059 000	4 746 000	2 059 000
Financial Balance	1 059 000	899 000	10 601 000	59 774 000
Dividends	0	0	0	0
Net Income	2 847 000	−7 391 000	11 711 000	54 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 340 000	8 453 000	0	0
Total Intangible Assets	13 431 000	11 136 000	6 650 000	6 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 247 000	4 233 000	3 859 000	3 239 000
Total Tangible Assets	5 247 000	4 233 000	3 859 000	3 239 000
Total Fiancial Fixed Assets	12 188 000	11 114 000	10 020 000	0
Total Fixed Assets	30 866 000	26 482 000	20 529 000	10 238 000
Stock	27 890 000	24 760 000	22 031 000	22 211 000
Total Investments	0	0	0	0
Cash, Bank	20 866 000	22 710 000	29 969 000	36 219 000
Total Current Assets	70 697 000	69 555 000	80 699 000	76 862 000
Total Assets	101 563 000	96 037 000	101 228 000	87 100 000
Total Equity	77 600 000	74 753 000	82 144 000	70 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	3 599 000	940 000	1 022 000
Creditors	9 868 000	7 353 000	8 569 000	7 539 000
Unpaid Taxes	4 778 000	4 824 000	4 303 000	3 771 000
Dividends	0	0	0	0
Other Current Debt	5 747 000	5 507 000	5 075 000	4 337 000
Total Current Debt	20 394 000	17 685 000	18 144 000	15 647 000
Total Equity and Debt	101 563 000	96 037 000	101 228 000	87 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−9,89 %	14,26 %	77,79 %
Debt-to-Equity Ratio	0,05	0,05	0,01	0,01
Operating Profit Margin	1,91 %	−6,35 %	1,54 %	−7,03 %
Current Ratio	3,47	3,93	4,45	4,91
Quick Ratio	−9,43	−9,83	−20,76	−11,71
Equity Ratio	0,76	0,78	0,81	0,81
Gross Profit Margin	57,04 %	52,77 %	61,47 %	54,95 %