KVERVA INDUSTRIER AS

7266 KVERVA

Finances

Return on Equity

13,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 789 000	1 791 513 000	1 991 054 000	1 287 628 000
Net Income	544 205 000	1 597 330 000	1 876 389 000	967 776 000
Total Assets	5 317 229 000	7 053 308 000	5 544 527 000	3 637 296 000
Total Equity	3 969 991 000	3 628 096 000	4 193 789 000	2 692 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 789 000	1 791 513 000	1 991 054 000	1 287 628 000
Expenditure	91 693 000	197 991 000	105 311 000	99 543 000
Operating Profit	547 096 000	1 593 521 000	1 885 743 000	1 188 085 000
Financial Income	3 727 000	3 684 000	6 769 000	39 691 000
Financial Costs	6 364 000	7 486 000	7 006 000	284 217 000
Financial Balance	−2 637 000	−3 802 000	−237 000	−244 526 000
Earnings Before Tax	544 459 000	1 589 718 000	1 885 505 000	943 558 000
Tax	254 000	−7 612 000	9 117 000	−24 218 000
Net Income	544 205 000	1 597 330 000	1 876 389 000	967 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 780 000	3 732 230 000	2 674 547 000	3 143 081 000
Total Current Assets	1 540 449 000	3 321 078 000	2 869 980 000	494 215 000
Total Assets	5 317 229 000	7 053 308 000	5 544 527 000	3 637 296 000
Total Retained Equity	3 777 779 000	3 435 884 000	4 035 784 000	2 534 395 000
Total Equity	3 969 991 000	3 628 096 000	4 193 789 000	2 692 401 000
Total Long-Term Debt	0	0	100 000 000	100 000 000
Total Current Debt	1 347 238 000	3 425 212 000	1 250 737 000	844 896 000
Total Equity and Debt	5 317 229 000	7 053 308 000	5 544 527 000	3 637 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 189 000	40 571 000	20 122 000	18 633 000
Other Income	597 601 000	1 750 941 000	1 970 932 000	1 268 995 000
Revenue	638 789 000	1 791 513 000	1 991 054 000	1 287 628 000
Cost of Goods Sold	26 496 000	30 727 000	7 437 000	8 242 000
Salary Costs	151 000	11 336 000	12 653 000	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	91 693 000	197 991 000	105 311 000	99 543 000
Operating Profit	547 096 000	1 593 521 000	1 885 743 000	1 188 085 000
Financial Income	3 727 000	3 684 000	6 769 000	39 691 000
Financial Costs	6 364 000	7 486 000	7 006 000	284 217 000
Financial Balance	−2 637 000	−3 802 000	−237 000	−244 526 000
Dividends	0	0	0	0
Net Income	544 205 000	1 597 330 000	1 876 389 000	967 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 004 000	5 258 000	7 294 000	36 983 000
Real Eastate	5 350 000	5 493 000	5 635 000	5 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 023 000	1 023 000	1 023 000
Total Tangible Assets	6 374 000	6 516 000	6 659 000	6 315 000
Total Fiancial Fixed Assets	3 765 402 000	3 720 456 000	2 660 594 000	3 099 783 000
Total Fixed Assets	3 776 780 000	3 732 230 000	2 674 547 000	3 143 081 000
Stock	0	0	0	0
Total Investments	1 480 213 000	2 240 657 000	1 297 273 000	284 070 000
Cash, Bank	8 596 000	454 664 000	668 321 000	16 192 000
Total Current Assets	1 540 449 000	3 321 078 000	2 869 980 000	494 215 000
Total Assets	5 317 229 000	7 053 308 000	5 544 527 000	3 637 296 000
Total Equity	3 969 991 000	3 628 096 000	4 193 789 000	2 692 401 000
Short-Term Group Debt	1 335 806 000	3 381 229 000	1 173 649 000	623 148 000
Total Long-Term Debt	0	0	100 000 000	100 000 000
Creditors	281 000	38 364 000	53 139 000	19 003 000
Unpaid Taxes	304 000	4 308 000	382 000	0
Dividends	0	0	0	0
Other Current Debt	10 847 000	1 311 000	23 567 000	202 744 000
Total Current Debt	1 347 238 000	3 425 212 000	1 250 737 000	844 896 000
Total Equity and Debt	5 317 229 000	7 053 308 000	5 544 527 000	3 637 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	44,03 %	44,74 %	35,94 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	85,65 %	88,95 %	94,71 %	92,27 %
Current Ratio	1,14	0,97	2,29	0,58
Quick Ratio	1,14	0,97	2,29	0,58
Equity Ratio	0,75	0,51	0,76	0,74
Gross Profit Margin	95,85 %	98,28 %	99,63 %	99,36 %