KVINNHERAD BIL & TEKNIKK AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

273,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

−42,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	11 789 000	9 355 000	16 635 000
Net Income	−309 000	−163 000	−58 000	−336 000
Total Assets	7 069 000	6 859 000	7 385 000	8 149 000
Total Equity	−113 000	196 000	359 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	11 789 000	9 355 000	16 635 000
Expenditure	9 029 000	11 625 000	8 928 000	16 724 000
Operating Profit	87 000	164 000	427 000	−90 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	484 000	374 000	503 000	341 000
Financial Balance	−483 000	−371 000	−500 000	−340 000
Earnings Before Tax	−396 000	−207 000	−73 000	−430 000
Tax	−87 000	−44 000	−16 000	−94 000
Net Income	−309 000	−163 000	−58 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 134 000	4 185 000	4 404 000
Total Current Assets	2 932 000	2 725 000	3 199 000	3 745 000
Total Assets	7 069 000	6 859 000	7 385 000	8 149 000
Total Retained Equity	−1 013 000	−704 000	−541 000	−483 000
Total Equity	−113 000	196 000	359 000	416 000
Total Long-Term Debt	4 768 000	4 348 000	5 263 000	5 181 000
Total Current Debt	2 414 000	2 315 000	1 763 000	2 552 000
Total Equity and Debt	7 069 000	6 859 000	7 385 000	8 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 115 000	11 789 000	9 355 000	16 231 000
Other Income	0	0	0	404 000
Revenue	9 115 000	11 789 000	9 355 000	16 635 000
Cost of Goods Sold	6 090 000	8 251 000	5 917 000	12 364 000
Salary Costs	1 860 000	2 262 000	1 758 000	2 384 000
Depreciation	150 000	145 000	163 000	214 000
Impairment	0	0	0	0
Expenditure	9 029 000	11 625 000	8 928 000	16 724 000
Operating Profit	87 000	164 000	427 000	−90 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	484 000	374 000	503 000	341 000
Financial Balance	−483 000	−371 000	−500 000	−340 000
Dividends	0	0	0	0
Net Income	−309 000	−163 000	−58 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	340 000	295 000	280 000
Real Eastate	3 491 000	3 571 000	3 651 000	3 674 000
Machinery and Plant Facilities	153 000	111 000	80 000	98 000
Fixtures	67 000	113 000	159 000	352 000
Total Tangible Assets	3 711 000	3 795 000	3 890 000	4 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 134 000	4 185 000	4 404 000
Stock	2 781 000	2 481 000	2 922 000	2 914 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	68 000	75 000
Total Current Assets	2 932 000	2 725 000	3 199 000	3 745 000
Total Assets	7 069 000	6 859 000	7 385 000	8 149 000
Total Equity	−113 000	196 000	359 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	4 348 000	5 263 000	5 181 000
Creditors	271 000	289 000	205 000	858 000
Unpaid Taxes	187 000	251 000	210 000	178 000
Dividends	0	0	0	0
Other Current Debt	106 000	241 000	191 000	375 000
Total Current Debt	2 414 000	2 315 000	1 763 000	2 552 000
Total Equity and Debt	7 069 000	6 859 000	7 385 000	8 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,45 %	−83,16 %	−16,16 %	−80,77 %
Debt-to-Equity Ratio	−42,19	22,18	14,66	12,45
Operating Profit Margin	0,95 %	1,39 %	4,56 %	−0,54 %
Current Ratio	1,21	1,18	1,81	1,47
Quick Ratio	−7,99	−16,42	−2,76	−10,35
Equity Ratio	−0,02	0,03	0,05	0,05
Gross Profit Margin	33,19 %	30,01 %	36,75 %	25,67 %