KVERNELAND BIL AS

4313 SANDNES

Finances

Return on Equity

8,72 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 363 000	2 589 726 000	1 677 017 000	1 430 249 000
Net Income	13 232 000	79 290 000	13 482 000	−9 948 000
Total Assets	789 107 000	583 709 000	483 704 000	497 183 000
Total Equity	151 721 000	118 008 000	88 718 000	75 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 363 000	2 589 726 000	1 677 017 000	1 430 249 000
Expenditure	1 953 580 000	2 480 842 000	1 651 890 000	1 431 792 000
Operating Profit	21 783 000	108 883 000	25 127 000	−1 544 000
Financial Income	5 429 000	703 000	249 000	92 000
Financial Costs	11 410 000	7 589 000	8 367 000	11 561 000
Financial Balance	−5 981 000	−6 886 000	−8 118 000	−11 469 000
Earnings Before Tax	15 803 000	101 996 000	17 009 000	−13 012 000
Tax	2 571 000	22 707 000	3 527 000	−3 065 000
Net Income	13 232 000	79 290 000	13 482 000	−9 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 864 000	109 933 000	80 630 000	90 596 000
Total Current Assets	637 244 000	473 777 000	403 074 000	406 586 000
Total Assets	789 107 000	583 709 000	483 704 000	497 183 000
Total Retained Equity	4 977 000	6 097 000	13 482 000	0
Total Equity	151 721 000	118 008 000	88 718 000	75 236 000
Total Long-Term Debt	22 335 000	18 759 000	20 179 000	23 760 000
Total Current Debt	615 052 000	446 943 000	374 806 000	398 187 000
Total Equity and Debt	789 107 000	583 709 000	483 704 000	497 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 901 000	2 538 121 000	1 634 991 000	1 392 390 000
Other Income	42 462 000	51 605 000	42 027 000	37 859 000
Revenue	1 975 363 000	2 589 726 000	1 677 017 000	1 430 249 000
Cost of Goods Sold	1 588 522 000	2 126 331 000	1 317 616 000	1 066 067 000
Salary Costs	195 933 000	200 293 000	189 878 000	207 010 000
Depreciation	17 935 000	19 269 000	18 123 000	19 779 000
Impairment	0	0	0	0
Expenditure	1 953 580 000	2 480 842 000	1 651 890 000	1 431 792 000
Operating Profit	21 783 000	108 883 000	25 127 000	−1 544 000
Financial Income	5 429 000	703 000	249 000	92 000
Financial Costs	11 410 000	7 589 000	8 367 000	11 561 000
Financial Balance	−5 981 000	−6 886 000	−8 118 000	−11 469 000
Dividends	0	0	0	0
Net Income	13 232 000	79 290 000	13 482 000	−9 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 565 000	20 781 000	23 525 000	31 361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 957 000	29 787 000	37 659 000	36 090 000
Fixtures	13 897 000	15 683 000	15 887 000	10 599 000
Total Tangible Assets	43 349 000	48 485 000	56 787 000	54 602 000
Total Fiancial Fixed Assets	89 949 000	40 667 000	318 000	4 633 000
Total Fixed Assets	151 864 000	109 933 000	80 630 000	90 596 000
Stock	507 489 000	346 413 000	287 875 000	310 211 000
Total Investments	0	0	0	0
Cash, Bank	601 000	30 831 000	243 000	7 044 000
Total Current Assets	637 244 000	473 777 000	403 074 000	406 586 000
Total Assets	789 107 000	583 709 000	483 704 000	497 183 000
Total Equity	151 721 000	118 008 000	88 718 000	75 236 000
Short-Term Group Debt	0	74 447 000	0	0
Total Long-Term Debt	22 335 000	18 759 000	20 179 000	23 760 000
Creditors	21 040 000	13 553 000	15 326 000	11 598 000
Unpaid Taxes	39 631 000	33 787 000	38 988 000	44 611 000
Dividends	0	0	0	0
Other Current Debt	122 075 000	71 840 000	56 749 000	39 646 000
Total Current Debt	615 052 000	446 943 000	374 806 000	398 187 000
Total Equity and Debt	789 107 000	583 709 000	483 704 000	497 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	67,19 %	15,2 %	−13,22 %
Debt-to-Equity Ratio	0,15	0,16	0,23	0,32
Operating Profit Margin	1,1 %	4,2 %	1,5 %	−0,11 %
Current Ratio	1,04	1,06	1,08	1,02
Quick Ratio	5,92	4,71	4,64	4,62
Equity Ratio	0,19	0,2	0,18	0,15
Gross Profit Margin	19,58 %	17,89 %	21,43 %	25,46 %