KVINNHERAD VEKSTBEDRIFT AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

−82,3 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 573 000	16 853 000	17 368 000	13 949 000
Net Income	−4 686 000	−115 000	432 000	835 000
Total Assets	22 216 000	22 742 000	20 921 000	20 911 000
Total Equity	5 694 000	10 379 000	10 509 000	10 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 573 000	16 853 000	17 368 000	13 949 000
Expenditure	23 711 000	16 680 000	16 643 000	12 977 000
Operating Profit	−4 136 000	173 000	726 000	972 000
Financial Income	20 000	18 000	27 000	17 000
Financial Costs	570 000	306 000	321 000	154 000
Financial Balance	−550 000	−288 000	−294 000	−137 000
Earnings Before Tax	−4 686 000	−115 000	432 000	835 000
Tax	0	0	0	0
Net Income	−4 686 000	−115 000	432 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 468 000	12 505 000	11 379 000	10 955 000
Total Current Assets	7 747 000	10 238 000	9 542 000	9 956 000
Total Assets	22 216 000	22 742 000	20 921 000	20 911 000
Total Retained Equity	5 594 000	10 279 000	10 409 000	9 977 000
Total Equity	5 694 000	10 379 000	10 509 000	10 077 000
Total Long-Term Debt	10 942 000	9 054 000	7 175 000	7 633 000
Total Current Debt	5 580 000	3 309 000	3 238 000	3 201 000
Total Equity and Debt	22 216 000	22 742 000	20 921 000	20 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 567 000	16 812 000	17 196 000	13 947 000
Other Income	6 000	40 000	172 000	2 000
Revenue	19 573 000	16 853 000	17 368 000	13 949 000
Cost of Goods Sold	6 056 000	4 190 000	4 823 000	2 010 000
Salary Costs	10 038 000	8 248 000	7 820 000	7 835 000
Depreciation	2 071 000	1 455 000	1 396 000	741 000
Impairment	0	0	0	0
Expenditure	23 711 000	16 680 000	16 643 000	12 977 000
Operating Profit	−4 136 000	173 000	726 000	972 000
Financial Income	20 000	18 000	27 000	17 000
Financial Costs	570 000	306 000	321 000	154 000
Financial Balance	−550 000	−288 000	−294 000	−137 000
Dividends	0	0	0	0
Net Income	−4 686 000	−115 000	432 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 547 000	2 390 000	3 234 000	4 077 000
Total Intangible Assets	1 547 000	2 390 000	3 234 000	4 077 000
Real Eastate	11 426 000	8 420 000	6 188 000	5 435 000
Machinery and Plant Facilities	365 000	398 000	471 000	241 000
Fixtures	850 000	1 031 000	1 223 000	964 000
Total Tangible Assets	12 640 000	9 848 000	7 883 000	6 640 000
Total Fiancial Fixed Assets	281 000	267 000	263 000	238 000
Total Fixed Assets	14 468 000	12 505 000	11 379 000	10 955 000
Stock	4 621 000	6 394 000	6 002 000	5 618 000
Total Investments	0	0	0	0
Cash, Bank	339 000	2 535 000	1 538 000	3 127 000
Total Current Assets	7 747 000	10 238 000	9 542 000	9 956 000
Total Assets	22 216 000	22 742 000	20 921 000	20 911 000
Total Equity	5 694 000	10 379 000	10 509 000	10 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 942 000	9 054 000	7 175 000	7 633 000
Creditors	1 710 000	1 799 000	284 000	337 000
Unpaid Taxes	478 000	393 000	372 000	561 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 117 000	1 058 000	1 002 000
Total Current Debt	5 580 000	3 309 000	3 238 000	3 201 000
Total Equity and Debt	22 216 000	22 742 000	20 921 000	20 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,3 %	−1,11 %	4,11 %	8,29 %
Debt-to-Equity Ratio	1,92	0,87	0,68	0,76
Operating Profit Margin	−21,13 %	1,03 %	4,18 %	6,97 %
Current Ratio	1,39	3,09	2,95	3,11
Quick Ratio	8,08	−3,32	−3,45	−4,12
Equity Ratio	0,26	0,46	0,5	0,48
Gross Profit Margin	69,06 %	75,14 %	72,23 %	85,59 %