KVELLUREN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 834 000	2 486 000	2 502 000
Net Income	1 442 000	1 295 000	1 251 000	1 145 000
Total Assets	12 890 000	13 005 000	12 194 000	12 874 000
Total Equity	9 253 000	9 012 000	8 916 000	8 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 834 000	2 486 000	2 502 000
Expenditure	1 180 000	1 086 000	853 000	922 000
Operating Profit	1 894 000	1 748 000	1 633 000	1 581 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	47 000	87 000	30 000	116 000
Financial Balance	−46 000	−87 000	−29 000	−113 000
Earnings Before Tax	1 848 000	1 661 000	1 604 000	1 468 000
Tax	407 000	365 000	353 000	323 000
Net Income	1 442 000	1 295 000	1 251 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 297 000	10 972 000	10 355 000	10 981 000
Total Current Assets	2 592 000	2 033 000	1 840 000	1 893 000
Total Assets	12 890 000	13 005 000	12 194 000	12 874 000
Total Retained Equity	7 138 000	6 897 000	6 801 000	6 750 000
Total Equity	9 253 000	9 012 000	8 916 000	8 865 000
Total Long-Term Debt	1 045 000	1 515 000	969 000	1 698 000
Total Current Debt	2 592 000	2 479 000	2 309 000	2 311 000
Total Equity and Debt	12 890 000	13 005 000	12 194 000	12 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 075 000	2 834 000	2 486 000	2 502 000
Revenue	3 075 000	2 834 000	2 486 000	2 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	74 000	46 000	20 000
Depreciation	732 000	685 000	672 000	672 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 086 000	853 000	922 000
Operating Profit	1 894 000	1 748 000	1 633 000	1 581 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	47 000	87 000	30 000	116 000
Financial Balance	−46 000	−87 000	−29 000	−113 000
Dividends	1 200 000	1 200 000	1 200 000	0
Net Income	1 442 000	1 295 000	1 251 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	192 000	152 000	107 000
Real Eastate	10 048 000	10 723 000	10 203 000	10 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	0	0
Total Tangible Assets	10 048 000	10 780 000	10 203 000	10 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 297 000	10 972 000	10 355 000	10 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 320 000	1 131 000	1 183 000
Total Current Assets	2 592 000	2 033 000	1 840 000	1 893 000
Total Assets	12 890 000	13 005 000	12 194 000	12 874 000
Total Equity	9 253 000	9 012 000	8 916 000	8 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 515 000	969 000	1 698 000
Creditors	15 000	47 000	0	0
Unpaid Taxes	186 000	150 000	148 000	141 000
Dividends	1 200 000	1 200 000	1 200 000	0
Other Current Debt	727 000	676 000	563 000	1 809 000
Total Current Debt	2 592 000	2 479 000	2 309 000	2 311 000
Total Equity and Debt	12 890 000	13 005 000	12 194 000	12 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	14,37 %	14,03 %	12,92 %
Debt-to-Equity Ratio	0,11	0,17	0,11	0,19
Operating Profit Margin	61,59 %	61,68 %	65,69 %	63,19 %
Current Ratio	1	0,82	0,8	0,82
Quick Ratio	1	0,82	0,8	0,82
Equity Ratio	0,72	0,69	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %