KVERNAAS ARKITEKTER AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

70,92 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 816 000	4 933 000	6 000 000
Net Income	1 017 000	283 000	303 000	306 000
Total Assets	3 078 000	1 890 000	1 854 000	2 004 000
Total Equity	1 434 000	817 000	634 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 816 000	4 933 000	6 000 000
Expenditure	4 879 000	4 453 000	4 541 000	5 609 000
Operating Profit	1 298 000	363 000	391 000	391 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	7 000	1 000	−1 000	1 000
Earnings Before Tax	1 304 000	364 000	390 000	393 000
Tax	287 000	80 000	87 000	87 000
Net Income	1 017 000	283 000	303 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	48 000	94 000	141 000
Total Current Assets	2 814 000	1 842 000	1 759 000	1 862 000
Total Assets	3 078 000	1 890 000	1 854 000	2 004 000
Total Retained Equity	1 334 000	717 000	534 000	530 000
Total Equity	1 434 000	817 000	634 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 644 000	1 073 000	1 220 000	1 373 000
Total Equity and Debt	3 078 000	1 890 000	1 854 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 177 000	4 816 000	4 933 000	6 000 000
Other Income	0	0	0	0
Revenue	6 177 000	4 816 000	4 933 000	6 000 000
Cost of Goods Sold	95 000	52 000	61 000	30 000
Salary Costs	3 934 000	3 655 000	3 602 000	4 562 000
Depreciation	22 000	17 000	28 000	36 000
Impairment	0	0	0	0
Expenditure	4 879 000	4 453 000	4 541 000	5 609 000
Operating Profit	1 298 000	363 000	391 000	391 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	7 000	1 000	−1 000	1 000
Dividends	400 000	100 000	300 000	300 000
Net Income	1 017 000	283 000	303 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	44 000	84 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	4 000	10 000	17 000
Total Tangible Assets	257 000	4 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	264 000	48 000	94 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 105 000	863 000	882 000
Total Current Assets	2 814 000	1 842 000	1 759 000	1 862 000
Total Assets	3 078 000	1 890 000	1 854 000	2 004 000
Total Equity	1 434 000	817 000	634 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	52 000	59 000	147 000
Unpaid Taxes	516 000	457 000	420 000	472 000
Dividends	400 000	100 000	300 000	300 000
Other Current Debt	360 000	413 000	331 000	348 000
Total Current Debt	1 644 000	1 073 000	1 220 000	1 373 000
Total Equity and Debt	3 078 000	1 890 000	1 854 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,92 %	34,64 %	47,79 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,01 %	7,54 %	7,93 %	6,52 %
Current Ratio	1,71	1,72	1,44	1,36
Quick Ratio	1,71	1,72	1,44	1,36
Equity Ratio	0,47	0,43	0,34	0,31
Gross Profit Margin	98,46 %	98,92 %	98,76 %	99,5 %