KVÅLSGREND PUKK AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 157 000	2 609 000	1 741 000	1 956 000
Net Income	2 123 000	−129 000	83 000	501 000
Total Assets	7 676 000	4 774 000	4 465 000	5 695 000
Total Equity	6 091 000	3 968 000	4 097 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 157 000	2 609 000	1 741 000	1 956 000
Expenditure	4 928 000	1 074 000	677 000	2 864 000
Operating Profit	2 713 000	−117 000	84 000	618 000
Financial Income	3 000	0	11 000	1 000
Financial Costs	28 000	13 000	6 000	5 000
Financial Balance	−25 000	−13 000	5 000	−4 000
Earnings Before Tax	2 688 000	−129 000	89 000	614 000
Tax	565 000	0	6 000	113 000
Net Income	2 123 000	−129 000	83 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	578 000	109 000	126 000
Total Current Assets	7 158 000	4 197 000	4 356 000	5 569 000
Total Assets	7 676 000	4 774 000	4 465 000	5 695 000
Total Retained Equity	5 991 000	3 868 000	3 997 000	4 714 000
Total Equity	6 091 000	3 968 000	4 097 000	4 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 585 000	806 000	367 000	881 000
Total Equity and Debt	7 676 000	4 774 000	4 465 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 929 000	2 599 000	2 004 000	1 734 000
Other Income	229 000	10 000	−264 000	222 000
Revenue	6 157 000	2 609 000	1 741 000	1 956 000
Cost of Goods Sold	4 478 000	767 000	440 000	2 698 000
Salary Costs	0	0	0	0
Depreciation	60 000	12 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 928 000	1 074 000	677 000	2 864 000
Operating Profit	2 713 000	−117 000	84 000	618 000
Financial Income	3 000	0	11 000	1 000
Financial Costs	28 000	13 000	6 000	5 000
Financial Balance	−25 000	−13 000	5 000	−4 000
Dividends	0	0	800 000	0
Net Income	2 123 000	−129 000	83 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	578 000	109 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	518 000	578 000	109 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	578 000	109 000	126 000
Stock	5 614 000	2 435 000	4 087 000	5 066 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 686 000	106 000	156 000
Total Current Assets	7 158 000	4 197 000	4 356 000	5 569 000
Total Assets	7 676 000	4 774 000	4 465 000	5 695 000
Total Equity	6 091 000	3 968 000	4 097 000	4 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	875 000	154 000	361 000	244 000
Unpaid Taxes	0	300 000	0	0
Dividends	0	0	800 000	0
Other Current Debt	145 000	353 000	0	524 000
Total Current Debt	1 585 000	806 000	367 000	881 000
Total Equity and Debt	7 676 000	4 774 000	4 465 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	−3,25 %	2,03 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,06 %	−4,48 %	4,82 %	31,6 %
Current Ratio	4,52	5,21	11,87	6,32
Quick Ratio	−1,78	−2,58	−1,17	−1,33
Equity Ratio	0,79	0,83	0,92	0,85
Gross Profit Margin	27,27 %	70,6 %	74,73 %	−37,93 %