KVENVÆR SJØHUSFERIE AS

7243 KVENVÆR

Finances

Return on Equity

24,46 %

Current Ratio

7,15

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	2 999 000	2 549 000	3 203 000
Net Income	1 220 000	281 000	957 000	1 019 000
Total Assets	25 062 000	21 545 000	14 499 000	9 978 000
Total Equity	4 988 000	3 768 000	3 487 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	2 999 000	2 549 000	3 203 000
Expenditure	2 701 000	2 336 000	1 155 000	1 605 000
Operating Profit	2 147 000	662 000	1 393 000	1 598 000
Financial Income	96 000	6 000	21 000	9 000
Financial Costs	681 000	308 000	188 000	277 000
Financial Balance	−585 000	−302 000	−167 000	−268 000
Earnings Before Tax	1 563 000	360 000	1 226 000	1 330 000
Tax	343 000	79 000	270 000	311 000
Net Income	1 220 000	281 000	957 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 915 000	7 619 000	6 406 000	5 641 000
Total Current Assets	13 147 000	13 926 000	8 093 000	4 338 000
Total Assets	25 062 000	21 545 000	14 499 000	9 978 000
Total Retained Equity	4 247 000	3 027 000	2 746 000	1 789 000
Total Equity	4 988 000	3 768 000	3 487 000	2 531 000
Total Long-Term Debt	18 234 000	15 900 000	10 346 000	6 613 000
Total Current Debt	1 840 000	1 876 000	666 000	835 000
Total Equity and Debt	25 062 000	21 545 000	14 499 000	9 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	1 436 000	111 000	1 363 000
Other Income	4 232 000	1 562 000	2 438 000	1 840 000
Revenue	4 849 000	2 999 000	2 549 000	3 203 000
Cost of Goods Sold	166 000	342 000	−170 000	605 000
Salary Costs	503 000	540 000	118 000	0
Depreciation	93 000	52 000	49 000	89 000
Impairment	0	0	0	0
Expenditure	2 701 000	2 336 000	1 155 000	1 605 000
Operating Profit	2 147 000	662 000	1 393 000	1 598 000
Financial Income	96 000	6 000	21 000	9 000
Financial Costs	681 000	308 000	188 000	277 000
Financial Balance	−585 000	−302 000	−167 000	−268 000
Dividends	0	0	0	0
Net Income	1 220 000	281 000	957 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 463 000	1 817 000	1 257 000	1 743 000
Machinery and Plant Facilities	309 000	18 000	39 000	0
Fixtures	21 000	25 000	48 000	116 000
Total Tangible Assets	3 794 000	1 860 000	1 345 000	1 859 000
Total Fiancial Fixed Assets	8 122 000	5 759 000	5 061 000	3 781 000
Total Fixed Assets	11 915 000	7 619 000	6 406 000	5 641 000
Stock	5 804 000	6 104 000	2 979 000	2 164 000
Total Investments	404 000	0	0	0
Cash, Bank	4 406 000	5 102 000	5 076 000	1 496 000
Total Current Assets	13 147 000	13 926 000	8 093 000	4 338 000
Total Assets	25 062 000	21 545 000	14 499 000	9 978 000
Total Equity	4 988 000	3 768 000	3 487 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 234 000	15 900 000	10 346 000	6 613 000
Creditors	504 000	1 221 000	95 000	81 000
Unpaid Taxes	256 000	269 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	941 000	146 000	572 000	753 000
Total Current Debt	1 840 000	1 876 000	666 000	835 000
Total Equity and Debt	25 062 000	21 545 000	14 499 000	9 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	7,46 %	27,44 %	40,26 %
Debt-to-Equity Ratio	3,66	4,22	2,97	2,61
Operating Profit Margin	44,28 %	22,07 %	54,65 %	49,89 %
Current Ratio	7,15	7,42	12,15	5,2
Quick Ratio	−3,32	−3,29	−3,5	−3,26
Equity Ratio	0,2	0,17	0,24	0,25
Gross Profit Margin	96,58 %	88,6 %	106,67 %	81,11 %