KVÆRNØ TRANSPORT AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 028 000	7 687 000	6 701 000	8 335 000
Net Income	334 000	128 000	−312 000	550 000
Total Assets	4 160 000	2 907 000	2 801 000	3 491 000
Total Equity	1 894 000	1 560 000	1 601 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 028 000	7 687 000	6 701 000	8 335 000
Expenditure	8 596 000	7 516 000	7 109 000	7 670 000
Operating Profit	433 000	172 000	−407 000	666 000
Financial Income	0	0	8 000	36 000
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−6 000	6 000	32 000
Earnings Before Tax	429 000	166 000	−401 000	698 000
Tax	95 000	37 000	−89 000	148 000
Net Income	334 000	128 000	−312 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	614 000	748 000	1 037 000
Total Current Assets	3 232 000	2 293 000	2 053 000	2 454 000
Total Assets	4 160 000	2 907 000	2 801 000	3 491 000
Total Retained Equity	1 839 000	1 505 000	1 547 000	2 129 000
Total Equity	1 894 000	1 560 000	1 601 000	2 184 000
Total Long-Term Debt	100 000	94 000	151 000	191 000
Total Current Debt	2 166 000	1 253 000	1 049 000	1 117 000
Total Equity and Debt	4 160 000	2 907 000	2 801 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 998 000	7 687 000	6 621 000	7 585 000
Other Income	30 000	0	80 000	750 000
Revenue	9 028 000	7 687 000	6 701 000	8 335 000
Cost of Goods Sold	983 000	1 472 000	1 013 000	1 135 000
Salary Costs	3 089 000	2 295 000	2 435 000	2 675 000
Depreciation	96 000	91 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	8 596 000	7 516 000	7 109 000	7 670 000
Operating Profit	433 000	172 000	−407 000	666 000
Financial Income	0	0	8 000	36 000
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−6 000	6 000	32 000
Dividends	0	0	0	0
Net Income	334 000	128 000	−312 000	550 000

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	467 000	129 000	115 000	198 000
Fixtures	80 000	1 000	10 000	18 000
Total Tangible Assets	546 000	130 000	125 000	217 000
Total Fiancial Fixed Assets	381 000	483 000	623 000	820 000
Total Fixed Assets	927 000	614 000	748 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	972 000	1 001 000	1 057 000
Total Current Assets	3 232 000	2 293 000	2 053 000	2 454 000
Total Assets	4 160 000	2 907 000	2 801 000	3 491 000
Total Equity	1 894 000	1 560 000	1 601 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	94 000	151 000	191 000
Creditors	1 091 000	440 000	274 000	250 000
Unpaid Taxes	417 000	321 000	235 000	317 000
Dividends	0	0	0	0
Other Current Debt	569 000	398 000	540 000	500 000
Total Current Debt	2 166 000	1 253 000	1 049 000	1 117 000
Total Equity and Debt	4 160 000	2 907 000	2 801 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	8,21 %	−19,49 %	25,18 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,09
Operating Profit Margin	4,8 %	2,24 %	−6,07 %	7,99 %
Current Ratio	1,49	1,83	1,96	2,2
Quick Ratio	1,49	1,83	1,96	2,2
Equity Ratio	0,46	0,54	0,57	0,63
Gross Profit Margin	89,11 %	80,85 %	84,88 %	86,38 %