KVERNELAND BIL BILUTLEIE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

5,48

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	7 757 000	7 529 000	1 693 000
Net Income	31 000	192 000	228 000	80 000
Total Assets	9 635 000	11 969 000	6 525 000	2 079 000
Total Equity	2 230 000	1 912 000	902 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	7 757 000	7 529 000	1 693 000
Expenditure	5 821 000	7 280 000	7 139 000	1 572 000
Operating Profit	349 000	476 000	390 000	120 000
Financial Income	0	0	0	0
Financial Costs	309 000	230 000	98 000	19 000
Financial Balance	−309 000	−230 000	−98 000	−19 000
Earnings Before Tax	39 000	246 000	292 000	102 000
Tax	9 000	54 000	64 000	22 000
Net Income	31 000	192 000	228 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 735 000	8 965 000	4 599 000	878 000
Total Current Assets	2 899 000	3 004 000	1 927 000	1 201 000
Total Assets	9 635 000	11 969 000	6 525 000	2 079 000
Total Retained Equity	530 000	499 000	307 000	80 000
Total Equity	2 230 000	1 912 000	902 000	674 000
Total Long-Term Debt	6 876 000	9 480 000	4 575 000	459 000
Total Current Debt	529 000	577 000	1 049 000	946 000
Total Equity and Debt	9 635 000	11 969 000	6 525 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	7 757 000	7 529 000	1 693 000
Other Income	0	0	0	0
Revenue	6 169 000	7 757 000	7 529 000	1 693 000
Cost of Goods Sold	5 001 000	6 414 000	6 596 000	1 499 000
Salary Costs	0	0	0	0
Depreciation	681 000	722 000	390 000	33 000
Impairment	0	0	0	0
Expenditure	5 821 000	7 280 000	7 139 000	1 572 000
Operating Profit	349 000	476 000	390 000	120 000
Financial Income	0	0	0	0
Financial Costs	309 000	230 000	98 000	19 000
Financial Balance	−309 000	−230 000	−98 000	−19 000
Dividends	0	0	0	0
Net Income	31 000	192 000	228 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 735 000	8 965 000	4 599 000	878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 735 000	8 965 000	4 599 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	933 000	651 000	92 000
Total Current Assets	2 899 000	3 004 000	1 927 000	1 201 000
Total Assets	9 635 000	11 969 000	6 525 000	2 079 000
Total Equity	2 230 000	1 912 000	902 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 876 000	9 480 000	4 575 000	459 000
Creditors	529 000	529 000	1 008 000	364 000
Unpaid Taxes	0	49 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	582 000
Total Current Debt	529 000	577 000	1 049 000	946 000
Total Equity and Debt	9 635 000	11 969 000	6 525 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	10,04 %	25,28 %	11,87 %
Debt-to-Equity Ratio	3,08	4,96	5,07	0,68
Operating Profit Margin	5,66 %	6,14 %	5,18 %	7,09 %
Current Ratio	5,48	5,21	1,84	1,27
Quick Ratio	5,48	5,21	1,84	1,27
Equity Ratio	0,23	0,16	0,14	0,32
Gross Profit Margin	18,93 %	17,31 %	12,39 %	11,46 %