KVERNELAND GROUP OPERATIONS NORWAY AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 980 000	924 141 000	861 562 000	803 902 000
Net Income	35 224 000	52 764 000	81 674 000	−18 217 000
Total Assets	1 154 600 000	1 125 454 000	1 111 498 000	985 922 000
Total Equity	821 091 000	836 774 000	848 261 000	839 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 980 000	924 141 000	861 562 000	803 902 000
Expenditure	978 649 000	849 015 000	768 769 000	824 404 000
Operating Profit	38 331 000	75 126 000	92 793 000	−20 502 000
Financial Income	41 707 000	22 854 000	53 921 000	19 989 000
Financial Costs	34 095 000	30 804 000	41 383 000	22 227 000
Financial Balance	7 612 000	−7 950 000	12 538 000	−2 238 000
Earnings Before Tax	45 943 000	67 177 000	105 331 000	−22 740 000
Tax	10 718 000	14 413 000	23 657 000	−4 523 000
Net Income	35 224 000	52 764 000	81 674 000	−18 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 144 000	592 986 000	609 744 000	643 170 000
Total Current Assets	560 456 000	532 469 000	501 754 000	342 752 000
Total Assets	1 154 600 000	1 125 454 000	1 111 498 000	985 922 000
Total Retained Equity	16 843 000	32 526 000	44 013 000	35 463 000
Total Equity	821 091 000	836 774 000	848 261 000	839 711 000
Total Long-Term Debt	5 638 000	6 123 000	8 068 000	7 167 000
Total Current Debt	327 871 000	282 558 000	255 168 000	139 044 000
Total Equity and Debt	1 154 600 000	1 125 454 000	1 111 498 000	985 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 972 000	924 141 000	861 492 000	803 850 000
Other Income	8 000	0	70 000	52 000
Revenue	1 016 980 000	924 141 000	861 562 000	803 902 000
Cost of Goods Sold	450 509 000	344 622 000	299 395 000	312 641 000
Salary Costs	348 305 000	325 482 000	304 381 000	319 518 000
Depreciation	57 514 000	66 302 000	64 418 000	65 326 000
Impairment	0	0	0	0
Expenditure	978 649 000	849 015 000	768 769 000	824 404 000
Operating Profit	38 331 000	75 126 000	92 793 000	−20 502 000
Financial Income	41 707 000	22 854 000	53 921 000	19 989 000
Financial Costs	34 095 000	30 804 000	41 383 000	22 227 000
Financial Balance	7 612 000	−7 950 000	12 538 000	−2 238 000
Dividends	0	0	0	0
Net Income	35 224 000	52 764 000	81 674 000	−18 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 598 000	8 340 000	10 327 000	16 545 000
Real Eastate	417 835 000	425 681 000	435 228 000	442 467 000
Machinery and Plant Facilities	84 580 000	110 497 000	135 166 000	152 400 000
Fixtures	79 131 000	48 468 000	29 023 000	31 758 000
Total Tangible Assets	581 546 000	584 646 000	599 417 000	626 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 144 000	592 986 000	609 744 000	643 170 000
Stock	232 298 000	156 801 000	129 704 000	135 192 000
Total Investments	0	0	0	0
Cash, Bank	13 040 000	11 482 000	10 872 000	8 673 000
Total Current Assets	560 456 000	532 469 000	501 754 000	342 752 000
Total Assets	1 154 600 000	1 125 454 000	1 111 498 000	985 922 000
Total Equity	821 091 000	836 774 000	848 261 000	839 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 638 000	6 123 000	8 068 000	7 167 000
Creditors	160 196 000	112 118 000	84 707 000	69 625 000
Unpaid Taxes	25 468 000	22 325 000	21 825 000	18 396 000
Dividends	0	0	0	0
Other Current Debt	142 207 000	148 114 000	148 636 000	51 023 000
Total Current Debt	327 871 000	282 558 000	255 168 000	139 044 000
Total Equity and Debt	1 154 600 000	1 125 454 000	1 111 498 000	985 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	6,31 %	9,63 %	−2,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,77 %	8,13 %	10,77 %	−2,55 %
Current Ratio	1,71	1,88	1,97	2,47
Quick Ratio	5,86	4,23	4	88,98
Equity Ratio	0,71	0,74	0,76	0,85
Gross Profit Margin	55,7 %	62,71 %	65,25 %	61,11 %