KVINNHERINGEN AS

5460 HUSNES

Finances

Return on Equity

4,23 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 014 000	16 819 000	16 021 000	18 787 000
Net Income	811 000	2 868 000	2 073 000	1 890 000
Total Assets	23 812 000	27 137 000	23 818 000	20 954 000
Total Equity	19 151 000	18 451 000	15 762 000	13 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 014 000	16 819 000	16 021 000	18 787 000
Expenditure	14 236 000	13 149 000	13 429 000	16 546 000
Operating Profit	777 000	3 670 000	2 593 000	2 241 000
Financial Income	279 000	29 000	75 000	193 000
Financial Costs	6 000	10 000	1 000	3 000
Financial Balance	273 000	19 000	74 000	190 000
Earnings Before Tax	1 050 000	3 689 000	2 667 000	2 431 000
Tax	239 000	821 000	593 000	541 000
Net Income	811 000	2 868 000	2 073 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 765 000	1 540 000	1 547 000
Total Current Assets	22 071 000	25 372 000	22 278 000	19 408 000
Total Assets	23 812 000	27 137 000	23 818 000	20 954 000
Total Retained Equity	14 720 000	14 020 000	11 330 000	9 431 000
Total Equity	19 151 000	18 451 000	15 762 000	13 862 000
Total Long-Term Debt	0	0	453 000	0
Total Current Debt	4 661 000	8 686 000	7 603 000	7 092 000
Total Equity and Debt	23 812 000	27 137 000	23 818 000	20 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 825 000	16 671 000	15 263 000	17 833 000
Other Income	189 000	148 000	758 000	954 000
Revenue	15 014 000	16 819 000	16 021 000	18 787 000
Cost of Goods Sold	2 928 000	2 927 000	3 277 000	4 052 000
Salary Costs	7 353 000	6 268 000	6 435 000	8 357 000
Depreciation	59 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	14 236 000	13 149 000	13 429 000	16 546 000
Operating Profit	777 000	3 670 000	2 593 000	2 241 000
Financial Income	279 000	29 000	75 000	193 000
Financial Costs	6 000	10 000	1 000	3 000
Financial Balance	273 000	19 000	74 000	190 000
Dividends	0	0	0	0
Net Income	811 000	2 868 000	2 073 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 511 000	1 510 000	1 525 000	1 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	250 000	0	0
Total Tangible Assets	225 000	250 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	15 000	15 000
Total Fixed Assets	1 740 000	1 765 000	1 540 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 071 000	25 372 000	22 278 000	19 408 000
Total Assets	23 812 000	27 137 000	23 818 000	20 954 000
Total Equity	19 151 000	18 451 000	15 762 000	13 862 000
Short-Term Group Debt	1 357 000	4 005 000	2 889 000	2 575 000
Total Long-Term Debt	0	0	453 000	0
Creditors	336 000	564 000	229 000	368 000
Unpaid Taxes	250 000	311 000	418 000	565 000
Dividends	0	0	0	0
Other Current Debt	2 718 000	3 805 000	4 067 000	3 584 000
Total Current Debt	4 661 000	8 686 000	7 603 000	7 092 000
Total Equity and Debt	23 812 000	27 137 000	23 818 000	20 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	15,54 %	13,15 %	13,63 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,18 %	21,82 %	16,19 %	11,93 %
Current Ratio	4,74	2,92	2,93	2,74
Quick Ratio	4,74	2,92	2,93	2,74
Equity Ratio	0,8	0,68	0,66	0,66
Gross Profit Margin	80,5 %	82,6 %	79,55 %	78,43 %