AGENTUR ROALD KVERNELAND AS

9911 JARFJORD

Finances

Return on Equity

0,87 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 873 000	5 183 000	2 831 000
Net Income	26 000	−142 000	173 000	−968 000
Total Assets	3 912 000	3 630 000	3 973 000	3 678 000
Total Equity	2 972 000	2 946 000	3 088 000	2 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 873 000	5 183 000	2 831 000
Expenditure	3 245 000	3 653 000	5 003 000	3 794 000
Operating Profit	16 000	219 000	180 000	−964 000
Financial Income	11 000	0	3 000	1 000
Financial Costs	1 000	361 000	9 000	5 000
Financial Balance	10 000	−361 000	−6 000	−4 000
Earnings Before Tax	26 000	−142 000	173 000	−968 000
Tax	0	0	0	0
Net Income	26 000	−142 000	173 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	678 000	1 290 000	1 534 000
Total Current Assets	3 424 000	2 952 000	2 683 000	2 145 000
Total Assets	3 912 000	3 630 000	3 973 000	3 678 000
Total Retained Equity	2 568 000	2 543 000	2 685 000	2 512 000
Total Equity	2 972 000	2 946 000	3 088 000	2 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	684 000	885 000	763 000
Total Equity and Debt	3 912 000	3 630 000	3 973 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 576 000	5 096 000	2 831 000
Other Income	25 000	296 000	87 000	0
Revenue	3 261 000	3 873 000	5 183 000	2 831 000
Cost of Goods Sold	2 106 000	2 472 000	3 718 000	2 264 000
Salary Costs	414 000	386 000	339 000	571 000
Depreciation	209 000	211 000	376 000	355 000
Impairment	0	0	0	0
Expenditure	3 245 000	3 653 000	5 003 000	3 794 000
Operating Profit	16 000	219 000	180 000	−964 000
Financial Income	11 000	0	3 000	1 000
Financial Costs	1 000	361 000	9 000	5 000
Financial Balance	10 000	−361 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	26 000	−142 000	173 000	−968 000

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	274 000	358 000	426 000	479 000
Fixtures	214 000	319 000	424 000	615 000
Total Tangible Assets	488 000	678 000	850 000	1 094 000
Total Fiancial Fixed Assets	0	0	440 000	440 000
Total Fixed Assets	488 000	678 000	1 290 000	1 534 000
Stock	618 000	322 000	507 000	436 000
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	2 085 000	2 120 000	1 203 000	865 000
Total Current Assets	3 424 000	2 952 000	2 683 000	2 145 000
Total Assets	3 912 000	3 630 000	3 973 000	3 678 000
Total Equity	2 972 000	2 946 000	3 088 000	2 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	47 000	411 000	84 000
Unpaid Taxes	59 000	20 000	108 000	36 000
Dividends	0	0	0	0
Other Current Debt	817 000	616 000	366 000	643 000
Total Current Debt	940 000	684 000	885 000	763 000
Total Equity and Debt	3 912 000	3 630 000	3 973 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−4,82 %	5,6 %	−33,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	5,65 %	3,47 %	−34,05 %
Current Ratio	3,64	4,32	3,03	2,81
Quick Ratio	10,63	8,15	7,1	6,56
Equity Ratio	0,76	0,81	0,78	0,79
Gross Profit Margin	35,42 %	36,17 %	28,27 %	20,03 %