KVAKESTAD PLANTESKOLE AS

1400 SKI

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 120 000	28 313 000	26 881 000	24 969 000
Net Income	3 152 000	1 979 000	252 000	3 131 000
Total Assets	23 627 000	22 799 000	21 056 000	21 039 000
Total Equity	6 503 000	7 351 000	7 461 000	9 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 120 000	28 313 000	26 881 000	24 969 000
Expenditure	26 785 000	25 682 000	26 514 000	20 839 000
Operating Profit	4 334 000	2 630 000	368 000	4 129 000
Financial Income	49 000	90 000	130 000	41 000
Financial Costs	342 000	182 000	174 000	82 000
Financial Balance	−293 000	−92 000	−44 000	−41 000
Earnings Before Tax	4 041 000	2 537 000	324 000	4 089 000
Tax	889 000	558 000	71 000	958 000
Net Income	3 152 000	1 979 000	252 000	3 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 057 000	3 989 000	3 382 000	3 164 000
Total Current Assets	18 570 000	18 810 000	17 674 000	17 875 000
Total Assets	23 627 000	22 799 000	21 056 000	21 039 000
Total Retained Equity	6 403 000	7 251 000	7 361 000	9 109 000
Total Equity	6 503 000	7 351 000	7 461 000	9 209 000
Total Long-Term Debt	1 208 000	1 672 000	1 772 000	1 863 000
Total Current Debt	15 916 000	13 776 000	11 823 000	9 967 000
Total Equity and Debt	23 627 000	22 799 000	21 056 000	21 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 289 000	28 045 000	26 747 000	24 932 000
Other Income	831 000	267 000	135 000	37 000
Revenue	31 120 000	28 313 000	26 881 000	24 969 000
Cost of Goods Sold	15 940 000	15 364 000	15 532 000	12 664 000
Salary Costs	7 525 000	6 476 000	5 812 000	5 282 000
Depreciation	400 000	434 000	358 000	233 000
Impairment	0	0	0	0
Expenditure	26 785 000	25 682 000	26 514 000	20 839 000
Operating Profit	4 334 000	2 630 000	368 000	4 129 000
Financial Income	49 000	90 000	130 000	41 000
Financial Costs	342 000	182 000	174 000	82 000
Financial Balance	−293 000	−92 000	−44 000	−41 000
Dividends	4 000 000	0	2 000 000	0
Net Income	3 152 000	1 979 000	252 000	3 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	249 000	217 000	139 000
Real Eastate	2 944 000	2 197 000	2 093 000	2 123 000
Machinery and Plant Facilities	1 284 000	950 000	1 020 000	902 000
Fixtures	351 000	394 000	52 000	0
Total Tangible Assets	4 578 000	3 540 000	3 165 000	3 025 000
Total Fiancial Fixed Assets	280 000	200 000	0	0
Total Fixed Assets	5 057 000	3 989 000	3 382 000	3 164 000
Stock	1 102 000	492 000	1 248 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	16 398 000	17 250 000	15 468 000	15 941 000
Total Current Assets	18 570 000	18 810 000	17 674 000	17 875 000
Total Assets	23 627 000	22 799 000	21 056 000	21 039 000
Total Equity	6 503 000	7 351 000	7 461 000	9 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 672 000	1 772 000	1 863 000
Creditors	662 000	1 579 000	1 442 000	1 283 000
Unpaid Taxes	5 718 000	5 771 000	5 424 000	4 970 000
Dividends	4 000 000	0	2 000 000	0
Other Current Debt	4 697 000	6 426 000	2 808 000	3 370 000
Total Current Debt	15 916 000	13 776 000	11 823 000	9 967 000
Total Equity and Debt	23 627 000	22 799 000	21 056 000	21 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	26,92 %	3,38 %	34 %
Debt-to-Equity Ratio	0,19	0,23	0,24	0,2
Operating Profit Margin	13,93 %	9,29 %	1,37 %	16,54 %
Current Ratio	1,17	1,37	1,49	1,79
Quick Ratio	1,25	1,42	1,67	2,07
Equity Ratio	0,28	0,32	0,35	0,44
Gross Profit Margin	48,78 %	45,74 %	42,22 %	49,28 %