KVÆRNØ SKO LEVANGER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 866 000	7 751 000	6 937 000	7 999 000
Net Income	250 000	25 000	−14 000	18 000
Total Assets	4 743 000	3 494 000	3 320 000	3 536 000
Total Equity	2 010 000	1 760 000	1 734 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 866 000	7 751 000	6 937 000	7 999 000
Expenditure	8 510 000	7 668 000	6 939 000	7 929 000
Operating Profit	357 000	83 000	−3 000	70 000
Financial Income	0	1 000	24 000	3 000
Financial Costs	52 000	36 000	38 000	49 000
Financial Balance	−52 000	−35 000	−14 000	−46 000
Earnings Before Tax	305 000	48 000	−17 000	23 000
Tax	55 000	23 000	−2 000	5 000
Net Income	250 000	25 000	−14 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	272 000	372 000	501 000
Total Current Assets	4 568 000	3 222 000	2 948 000	3 035 000
Total Assets	4 743 000	3 494 000	3 320 000	3 536 000
Total Retained Equity	1 610 000	1 360 000	1 334 000	1 349 000
Total Equity	2 010 000	1 760 000	1 734 000	1 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 733 000	1 735 000	1 586 000	1 787 000
Total Equity and Debt	4 743 000	3 494 000	3 320 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 866 000	7 751 000	6 937 000	7 999 000
Other Income	0	0	0	0
Revenue	8 866 000	7 751 000	6 937 000	7 999 000
Cost of Goods Sold	4 357 000	3 845 000	3 379 000	3 991 000
Salary Costs	2 180 000	2 110 000	1 741 000	2 148 000
Depreciation	108 000	108 000	139 000	144 000
Impairment	0	0	0	0
Expenditure	8 510 000	7 668 000	6 939 000	7 929 000
Operating Profit	357 000	83 000	−3 000	70 000
Financial Income	0	1 000	24 000	3 000
Financial Costs	52 000	36 000	38 000	49 000
Financial Balance	−52 000	−35 000	−14 000	−46 000
Dividends	0	0	0	0
Net Income	250 000	25 000	−14 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	32 000	25 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	152 000	260 000	399 000
Total Tangible Assets	45 000	152 000	260 000	399 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	175 000	272 000	372 000	501 000
Stock	4 256 000	2 485 000	2 524 000	2 748 000
Total Investments	0	0	0	0
Cash, Bank	257 000	714 000	97 000	202 000
Total Current Assets	4 568 000	3 222 000	2 948 000	3 035 000
Total Assets	4 743 000	3 494 000	3 320 000	3 536 000
Total Equity	2 010 000	1 760 000	1 734 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 024 000	982 000	925 000	917 000
Unpaid Taxes	301 000	361 000	259 000	358 000
Dividends	0	0	0	0
Other Current Debt	330 000	310 000	231 000	293 000
Total Current Debt	2 733 000	1 735 000	1 586 000	1 787 000
Total Equity and Debt	4 743 000	3 494 000	3 320 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	1,42 %	−0,81 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	1,07 %	−0,04 %	0,88 %
Current Ratio	1,67	1,86	1,86	1,7
Quick Ratio	−3	−4,3	−3,14	−3,16
Equity Ratio	0,42	0,5	0,52	0,49
Gross Profit Margin	50,86 %	50,39 %	51,29 %	50,11 %