KVERME & HAVER AS

4364 SIREVÅG

Finances

Return on Equity

3,06 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 933 000	25 677 000	25 360 000	28 201 000
Net Income	231 000	223 000	428 000	1 135 000
Total Assets	18 067 000	19 692 000	19 080 000	20 132 000
Total Equity	7 546 000	7 315 000	7 092 000	6 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 933 000	25 677 000	25 360 000	28 201 000
Expenditure	30 133 000	24 929 000	24 773 000	27 104 000
Operating Profit	800 000	748 000	588 000	1 097 000
Financial Income	56 000	23 000	524 000	524 000
Financial Costs	379 000	302 000	389 000	486 000
Financial Balance	−323 000	−279 000	135 000	38 000
Earnings Before Tax	477 000	469 000	723 000	1 135 000
Tax	245 000	246 000	296 000	0
Net Income	231 000	223 000	428 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 068 000	12 739 000	13 606 000	14 600 000
Total Current Assets	5 999 000	6 953 000	5 474 000	5 532 000
Total Assets	18 067 000	19 692 000	19 080 000	20 132 000
Total Retained Equity	7 054 000	6 823 000	6 600 000	6 172 000
Total Equity	7 546 000	7 315 000	7 092 000	6 664 000
Total Long-Term Debt	8 517 000	9 939 000	10 515 000	11 564 000
Total Current Debt	2 004 000	2 438 000	1 473 000	1 904 000
Total Equity and Debt	18 067 000	19 692 000	19 080 000	20 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 534 000	25 292 000	24 976 000	27 083 000
Other Income	398 000	384 000	384 000	1 118 000
Revenue	30 933 000	25 677 000	25 360 000	28 201 000
Cost of Goods Sold	25 571 000	20 659 000	20 740 000	22 756 000
Salary Costs	2 553 000	2 473 000	2 231 000	2 401 000
Depreciation	1 170 000	1 148 000	1 128 000	1 152 000
Impairment	0	0	0	0
Expenditure	30 133 000	24 929 000	24 773 000	27 104 000
Operating Profit	800 000	748 000	588 000	1 097 000
Financial Income	56 000	23 000	524 000	524 000
Financial Costs	379 000	302 000	389 000	486 000
Financial Balance	−323 000	−279 000	135 000	38 000
Dividends	0	0	0	0
Net Income	231 000	223 000	428 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 531 000	12 226 000	13 007 000	13 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	379 000	465 000	468 000
Total Tangible Assets	11 933 000	12 605 000	13 472 000	14 466 000
Total Fiancial Fixed Assets	135 000	134 000	134 000	134 000
Total Fixed Assets	12 068 000	12 739 000	13 606 000	14 600 000
Stock	1 754 000	1 071 000	1 210 000	885 000
Total Investments	0	0	0	0
Cash, Bank	3 898 000	5 639 000	3 561 000	3 881 000
Total Current Assets	5 999 000	6 953 000	5 474 000	5 532 000
Total Assets	18 067 000	19 692 000	19 080 000	20 132 000
Total Equity	7 546 000	7 315 000	7 092 000	6 664 000
Short-Term Group Debt	183 000	714 000	38 000	785 000
Total Long-Term Debt	8 517 000	9 939 000	10 515 000	11 564 000
Creditors	692 000	583 000	507 000	337 000
Unpaid Taxes	273 000	350 000	190 000	385 000
Dividends	0	0	0	0
Other Current Debt	610 000	546 000	442 000	397 000
Total Current Debt	2 004 000	2 438 000	1 473 000	1 904 000
Total Equity and Debt	18 067 000	19 692 000	19 080 000	20 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	3,05 %	6,03 %	17,03 %
Debt-to-Equity Ratio	1,13	1,36	1,48	1,74
Operating Profit Margin	2,59 %	2,91 %	2,32 %	3,89 %
Current Ratio	2,99	2,85	3,72	2,91
Quick Ratio	24	5,09	20,81	5,43
Equity Ratio	0,42	0,37	0,37	0,33
Gross Profit Margin	17,33 %	19,54 %	18,22 %	19,31 %