KVERNSTAD BILVERKSTED AS

2032 MAURA

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 870 000	6 175 000	5 362 000
Net Income	25 000	112 000	140 000	137 000
Total Assets	2 472 000	2 292 000	2 375 000	2 029 000
Total Equity	519 000	494 000	453 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 870 000	6 175 000	5 362 000
Expenditure	6 615 000	5 714 000	5 983 000	5 184 000
Operating Profit	43 000	157 000	193 000	178 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	14 000	13 000	11 000	7 000
Financial Balance	−9 000	−12 000	−8 000	−2 000
Earnings Before Tax	34 000	145 000	184 000	176 000
Tax	9 000	33 000	44 000	39 000
Net Income	25 000	112 000	140 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	254 000	297 000	280 000
Total Current Assets	2 153 000	2 038 000	2 078 000	1 749 000
Total Assets	2 472 000	2 292 000	2 375 000	2 029 000
Total Retained Equity	339 000	314 000	273 000	298 000
Total Equity	519 000	494 000	453 000	478 000
Total Long-Term Debt	628 000	628 000	628 000	628 000
Total Current Debt	1 325 000	1 170 000	1 294 000	923 000
Total Equity and Debt	2 472 000	2 292 000	2 375 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 544 000	5 768 000	6 180 000	5 364 000
Other Income	114 000	102 000	−4 000	−2 000
Revenue	6 659 000	5 870 000	6 175 000	5 362 000
Cost of Goods Sold	1 663 000	1 587 000	1 942 000	1 302 000
Salary Costs	3 748 000	3 020 000	3 049 000	2 815 000
Depreciation	48 000	52 000	49 000	67 000
Impairment	0	0	0	0
Expenditure	6 615 000	5 714 000	5 983 000	5 184 000
Operating Profit	43 000	157 000	193 000	178 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	14 000	13 000	11 000	7 000
Financial Balance	−9 000	−12 000	−8 000	−2 000
Dividends	0	7 000	14 000	6 000
Net Income	25 000	112 000	140 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	165 000	162 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	63 000	95 000	87 000
Fixtures	12 000	3 000	17 000	31 000
Total Tangible Assets	150 000	83 000	135 000	117 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	319 000	254 000	297 000	280 000
Stock	56 000	56 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 397 000	1 304 000	1 157 000
Total Current Assets	2 153 000	2 038 000	2 078 000	1 749 000
Total Assets	2 472 000	2 292 000	2 375 000	2 029 000
Total Equity	519 000	494 000	453 000	478 000
Short-Term Group Debt	81 000	102 000	194 000	70 000
Total Long-Term Debt	628 000	628 000	628 000	628 000
Creditors	109 000	127 000	224 000	101 000
Unpaid Taxes	770 000	626 000	603 000	492 000
Dividends	0	7 000	14 000	6 000
Other Current Debt	357 000	290 000	259 000	248 000
Total Current Debt	1 325 000	1 170 000	1 294 000	923 000
Total Equity and Debt	2 472 000	2 292 000	2 375 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	22,67 %	30,91 %	28,66 %
Debt-to-Equity Ratio	1,21	1,27	1,39	1,31
Operating Profit Margin	0,65 %	2,67 %	3,13 %	3,32 %
Current Ratio	1,62	1,74	1,61	1,89
Quick Ratio	1,7	1,83	1,69	2,04
Equity Ratio	0,21	0,22	0,19	0,24
Gross Profit Margin	75,03 %	72,96 %	68,55 %	75,72 %