KVERNELAND AQUA AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−180,07 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 712 000	40 266 000	40 226 000	1 381 000
Net Income	−3 758 000	1 263 000	4 591 000	79 000
Total Assets	14 444 000	18 686 000	16 358 000	1 285 000
Total Equity	2 087 000	5 310 000	4 047 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 712 000	40 266 000	40 226 000	1 381 000
Expenditure	40 170 000	38 807 000	34 411 000	1 237 000
Operating Profit	−4 458 000	1 459 000	5 815 000	103 000
Financial Income	20 000	86 000	20 000	0
Financial Costs	56 000	24 000	8 000	1 000
Financial Balance	−36 000	62 000	12 000	−1 000
Earnings Before Tax	−4 494 000	1 520 000	5 828 000	102 000
Tax	−736 000	257 000	1 237 000	23 000
Net Income	−3 758 000	1 263 000	4 591 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 439 000	2 802 000	0
Total Current Assets	11 265 000	15 247 000	13 556 000	1 285 000
Total Assets	14 444 000	18 686 000	16 358 000	1 285 000
Total Retained Equity	1 387 000	4 610 000	3 346 000	39 000
Total Equity	2 087 000	5 310 000	4 047 000	740 000
Total Long-Term Debt	1 118 000	1 392 000	313 000	0
Total Current Debt	11 238 000	11 984 000	11 998 000	546 000
Total Equity and Debt	14 444 000	18 686 000	16 358 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 712 000	40 266 000	40 226 000	1 381 000
Other Income	0	0	0	0
Revenue	35 712 000	40 266 000	40 226 000	1 381 000
Cost of Goods Sold	19 753 000	20 396 000	17 454 000	222 000
Salary Costs	13 708 000	12 850 000	12 679 000	795 000
Depreciation	760 000	635 000	419 000	0
Impairment	0	0	0	0
Expenditure	40 170 000	38 807 000	34 411 000	1 237 000
Operating Profit	−4 458 000	1 459 000	5 815 000	103 000
Financial Income	20 000	86 000	20 000	0
Financial Costs	56 000	24 000	8 000	1 000
Financial Balance	−36 000	62 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	−3 758 000	1 263 000	4 591 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	600 000	800 000	0
Total Intangible Assets	900 000	600 000	800 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 151 000	1 507 000	219 000	0
Fixtures	1 128 000	1 332 000	1 784 000	0
Total Tangible Assets	2 279 000	2 839 000	2 002 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 179 000	3 439 000	2 802 000	0
Stock	1 532 000	1 566 000	1 921 000	692 000
Total Investments	0	0	0	0
Cash, Bank	4 104 000	4 056 000	4 668 000	560 000
Total Current Assets	11 265 000	15 247 000	13 556 000	1 285 000
Total Assets	14 444 000	18 686 000	16 358 000	1 285 000
Total Equity	2 087 000	5 310 000	4 047 000	740 000
Short-Term Group Debt	1 528 000	4 128 000	4 129 000	0
Total Long-Term Debt	1 118 000	1 392 000	313 000	0
Creditors	2 354 000	2 827 000	2 461 000	0
Unpaid Taxes	1 727 000	2 709 000	2 354 000	59 000
Dividends	0	0	0	0
Other Current Debt	5 630 000	2 096 000	2 231 000	463 000
Total Current Debt	11 238 000	11 984 000	11 998 000	546 000
Total Equity and Debt	14 444 000	18 686 000	16 358 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,07 %	23,79 %	113,44 %	10,68 %
Debt-to-Equity Ratio	0,54	0,26	0,08	0
Operating Profit Margin	−12,48 %	3,62 %	14,46 %	7,46 %
Current Ratio	1	1,27	1,13	2,35
Quick Ratio	1,16	1,46	1,35	−8,8
Equity Ratio	0,14	0,28	0,25	0,58
Gross Profit Margin	44,69 %	49,35 %	56,61 %	83,92 %