KVERNDAL TØMMERTRANSPORT AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 312 000	4 156 000	3 378 000
Net Income	124 000	−37 000	561 000	−31 000
Total Assets	2 367 000	2 125 000	2 539 000	1 923 000
Total Equity	1 691 000	1 567 000	1 604 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 312 000	4 156 000	3 378 000
Expenditure	3 963 000	3 357 000	3 424 000	3 394 000
Operating Profit	154 000	−46 000	732 000	−17 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	3 000	15 000	25 000
Financial Balance	6 000	−1 000	−13 000	−22 000
Earnings Before Tax	159 000	−47 000	719 000	−39 000
Tax	36 000	−10 000	158 000	−9 000
Net Income	124 000	−37 000	561 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	1 000 000	1 272 000	1 005 000
Total Current Assets	1 669 000	1 124 000	1 267 000	918 000
Total Assets	2 367 000	2 125 000	2 539 000	1 923 000
Total Retained Equity	1 431 000	1 307 000	1 344 000	783 000
Total Equity	1 691 000	1 567 000	1 604 000	1 043 000
Total Long-Term Debt	99 000	145 000	341 000	472 000
Total Current Debt	577 000	412 000	594 000	408 000
Total Equity and Debt	2 367 000	2 125 000	2 539 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 117 000	3 312 000	3 539 000	3 378 000
Other Income	0	0	617 000	0
Revenue	4 117 000	3 312 000	4 156 000	3 378 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	1 015 000	1 014 000	1 320 000	1 043 000
Depreciation	198 000	194 000	210 000	205 000
Impairment	0	0	0	0
Expenditure	3 963 000	3 357 000	3 424 000	3 394 000
Operating Profit	154 000	−46 000	732 000	−17 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	3 000	15 000	25 000
Financial Balance	6 000	−1 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	124 000	−37 000	561 000	−31 000

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	421 000	619 000	787 000	997 000
Total Tangible Assets	421 000	619 000	787 000	997 000
Total Fiancial Fixed Assets	277 000	381 000	485 000	8 000
Total Fixed Assets	698 000	1 000 000	1 272 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	799 000	917 000	441 000
Total Current Assets	1 669 000	1 124 000	1 267 000	918 000
Total Assets	2 367 000	2 125 000	2 539 000	1 923 000
Total Equity	1 691 000	1 567 000	1 604 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	145 000	341 000	472 000
Creditors	247 000	140 000	89 000	190 000
Unpaid Taxes	119 000	87 000	106 000	122 000
Dividends	0	0	0	0
Other Current Debt	129 000	153 000	329 000	96 000
Total Current Debt	577 000	412 000	594 000	408 000
Total Equity and Debt	2 367 000	2 125 000	2 539 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−2,36 %	34,98 %	−2,97 %
Debt-to-Equity Ratio	0,06	0,09	0,21	0,45
Operating Profit Margin	3,74 %	−1,39 %	17,61 %	−0,5 %
Current Ratio	2,89	2,73	2,13	2,25
Quick Ratio	2,89	2,73	2,13	2,25
Equity Ratio	0,71	0,74	0,63	0,54
Gross Profit Margin	100 %	100 %	99,37 %	100 %