KVELDE SERVICESENTER AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	19 728 000	16 850 000	19 609 000
Net Income	126 000	114 000	2 000	22 000
Total Assets	2 805 000	2 913 000	2 704 000	2 557 000
Total Equity	1 332 000	1 206 000	1 092 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	19 728 000	16 850 000	19 609 000
Expenditure	5 571 000	19 568 000	16 813 000	19 539 000
Operating Profit	173 000	160 000	37 000	71 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	33 000	40 000
Financial Balance	−10 000	−13 000	−33 000	−40 000
Earnings Before Tax	163 000	147 000	3 000	30 000
Tax	37 000	33 000	2 000	8 000
Net Income	126 000	114 000	2 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	777 000	575 000	582 000
Total Current Assets	2 135 000	2 137 000	2 129 000	1 975 000
Total Assets	2 805 000	2 913 000	2 704 000	2 557 000
Total Retained Equity	432 000	306 000	192 000	190 000
Total Equity	1 332 000	1 206 000	1 092 000	540 000
Total Long-Term Debt	779 000	1 025 000	0	325 000
Total Current Debt	695 000	683 000	1 613 000	1 692 000
Total Equity and Debt	2 805 000	2 913 000	2 704 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 478 000	19 437 000	16 740 000	19 489 000
Other Income	265 000	290 000	110 000	120 000
Revenue	5 743 000	19 728 000	16 850 000	19 609 000
Cost of Goods Sold	2 722 000	16 834 000	14 221 000	16 659 000
Salary Costs	1 403 000	1 234 000	1 276 000	1 692 000
Depreciation	130 000	101 000	39 000	−13 000
Impairment	0	0	0	0
Expenditure	5 571 000	19 568 000	16 813 000	19 539 000
Operating Profit	173 000	160 000	37 000	71 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	33 000	40 000
Financial Balance	−10 000	−13 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	126 000	114 000	2 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	63 000	95 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	645 000	714 000	480 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	645 000	714 000	480 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	777 000	575 000	582 000
Stock	1 397 000	1 273 000	1 739 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	620 000	722 000	251 000	189 000
Total Current Assets	2 135 000	2 137 000	2 129 000	1 975 000
Total Assets	2 805 000	2 913 000	2 704 000	2 557 000
Total Equity	1 332 000	1 206 000	1 092 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	1 025 000	0	325 000
Creditors	446 000	387 000	744 000	602 000
Unpaid Taxes	72 000	125 000	68 000	191 000
Dividends	0	0	0	0
Other Current Debt	176 000	170 000	267 000	191 000
Total Current Debt	695 000	683 000	1 613 000	1 692 000
Total Equity and Debt	2 805 000	2 913 000	2 704 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	9,45 %	0,18 %	4,07 %
Debt-to-Equity Ratio	0,58	0,85	0	0,6
Operating Profit Margin	3,01 %	0,81 %	0,22 %	0,36 %
Current Ratio	3,07	3,13	1,32	1,17
Quick Ratio	−3,04	−3,62	−16,9	11,69
Equity Ratio	0,47	0,41	0,4	0,21
Gross Profit Margin	52,6 %	14,67 %	15,6 %	15,04 %