KVÆFJORD GRUS & PUKK AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	1 005 000	962 000	2 070 000
Net Income	381 000	101 000	−345 000	−23 000
Total Assets	2 525 000	1 250 000	1 328 000	1 569 000
Total Equity	650 000	269 000	168 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	1 005 000	962 000	2 070 000
Expenditure	3 188 000	1 183 000	1 318 000	1 582 000
Operating Profit	410 000	121 000	−281 000	74 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	20 000	65 000	75 000
Financial Balance	−20 000	−20 000	−63 000	−75 000
Earnings Before Tax	389 000	101 000	−345 000	−1 000
Tax	8 000	0	0	22 000
Net Income	381 000	101 000	−345 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	2 000
Total Current Assets	2 517 000	1 250 000	1 328 000	1 567 000
Total Assets	2 525 000	1 250 000	1 328 000	1 569 000
Total Retained Equity	550 000	169 000	68 000	412 000
Total Equity	650 000	269 000	168 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 875 000	981 000	1 161 000	1 057 000
Total Equity and Debt	2 525 000	1 250 000	1 328 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	1 004 000	962 000	2 070 000
Other Income	150 000	0	1 000	0
Revenue	3 572 000	1 005 000	962 000	2 070 000
Cost of Goods Sold	1 474 000	695 000	540 000	689 000
Salary Costs	510 000	0	0	0
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	3 188 000	1 183 000	1 318 000	1 582 000
Operating Profit	410 000	121 000	−281 000	74 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	20 000	65 000	75 000
Financial Balance	−20 000	−20 000	−63 000	−75 000
Dividends	0	0	0	0
Net Income	381 000	101 000	−345 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	2 000
Stock	905 000	880 000	581 000	507 000
Total Investments	0	0	0	0
Cash, Bank	−125 000	−126 000	190 000	210 000
Total Current Assets	2 517 000	1 250 000	1 328 000	1 567 000
Total Assets	2 525 000	1 250 000	1 328 000	1 569 000
Total Equity	650 000	269 000	168 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	682 000	46 000	312 000	−13 000
Unpaid Taxes	136 000	0	0	166 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	936 000	0	11 000
Total Current Debt	1 875 000	981 000	1 161 000	1 057 000
Total Equity and Debt	2 525 000	1 250 000	1 328 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,62 %	37,55 %	−205,36 %	−4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	12,04 %	−29,21 %	3,57 %
Current Ratio	1,34	1,27	1,14	1,48
Quick Ratio	2,59	12,38	2,29	2,85
Equity Ratio	0,26	0,22	0,13	0,33
Gross Profit Margin	58,73 %	30,85 %	43,87 %	66,71 %