KVELDE MATSENTER AS

3282 KVELDE

Finances

Return on Equity

37,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 124 000	65 850 000	66 513 000	55 615 000
Net Income	2 358 000	3 831 000	4 648 000	2 126 000
Total Assets	13 563 000	15 727 000	16 397 000	13 729 000
Total Equity	6 259 000	5 900 000	5 070 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 124 000	65 850 000	66 513 000	55 615 000
Expenditure	59 078 000	60 892 000	60 457 000	52 743 000
Operating Profit	3 046 000	4 958 000	6 056 000	2 872 000
Financial Income	27 000	26 000	20 000	18 000
Financial Costs	53 000	80 000	122 000	166 000
Financial Balance	−26 000	−54 000	−102 000	−148 000
Earnings Before Tax	3 020 000	4 904 000	5 954 000	2 724 000
Tax	661 000	1 073 000	1 306 000	598 000
Net Income	2 358 000	3 831 000	4 648 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	3 027 000	3 006 000	3 775 000
Total Current Assets	10 993 000	12 700 000	13 391 000	9 955 000
Total Assets	13 563 000	15 727 000	16 397 000	13 729 000
Total Retained Equity	5 659 000	5 300 000	4 470 000	2 822 000
Total Equity	6 259 000	5 900 000	5 070 000	3 422 000
Total Long-Term Debt	619 000	1 534 000	2 449 000	3 365 000
Total Current Debt	6 685 000	8 292 000	8 878 000	6 942 000
Total Equity and Debt	13 563 000	15 727 000	16 397 000	13 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 881 000	65 613 000	66 208 000	55 161 000
Other Income	244 000	237 000	305 000	454 000
Revenue	62 124 000	65 850 000	66 513 000	55 615 000
Cost of Goods Sold	43 330 000	45 945 000	46 051 000	38 773 000
Salary Costs	8 340 000	8 163 000	8 260 000	7 728 000
Depreciation	816 000	903 000	870 000	1 027 000
Impairment	0	0	0	0
Expenditure	59 078 000	60 892 000	60 457 000	52 743 000
Operating Profit	3 046 000	4 958 000	6 056 000	2 872 000
Financial Income	27 000	26 000	20 000	18 000
Financial Costs	53 000	80 000	122 000	166 000
Financial Balance	−26 000	−54 000	−102 000	−148 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Net Income	2 358 000	3 831 000	4 648 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	68 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 305 000	2 790 000	2 801 000	3 606 000
Total Tangible Assets	2 305 000	2 790 000	2 801 000	3 606 000
Total Fiancial Fixed Assets	169 000	169 000	169 000	169 000
Total Fixed Assets	2 570 000	3 027 000	3 006 000	3 775 000
Stock	3 026 000	3 400 000	3 129 000	2 792 000
Total Investments	0	0	0	0
Cash, Bank	4 686 000	5 288 000	6 474 000	3 967 000
Total Current Assets	10 993 000	12 700 000	13 391 000	9 955 000
Total Assets	13 563 000	15 727 000	16 397 000	13 729 000
Total Equity	6 259 000	5 900 000	5 070 000	3 422 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	619 000	1 534 000	2 449 000	3 365 000
Creditors	2 017 000	2 097 000	2 177 000	1 621 000
Unpaid Taxes	794 000	750 000	903 000	750 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	1 186 000	1 340 000	1 454 000	921 000
Total Current Debt	6 685 000	8 292 000	8 878 000	6 942 000
Total Equity and Debt	13 563 000	15 727 000	16 397 000	13 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	64,93 %	91,68 %	62,13 %
Debt-to-Equity Ratio	0,1	0,26	0,48	0,98
Operating Profit Margin	4,9 %	7,53 %	9,1 %	5,16 %
Current Ratio	1,64	1,53	1,51	1,43
Quick Ratio	3	2,6	2,33	2,4
Equity Ratio	0,46	0,38	0,31	0,25
Gross Profit Margin	30,25 %	30,23 %	30,76 %	30,28 %