KVINNHERAD BREIBAND AS

5460 HUSNES

Finances

Return on Equity

19,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 769 000	43 429 000	42 181 000	40 232 000
Net Income	6 400 000	7 159 000	5 317 000	2 661 000
Total Assets	91 219 000	86 232 000	76 441 000	76 926 000
Total Equity	32 800 000	27 900 000	22 794 000	18 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 769 000	43 429 000	42 181 000	40 232 000
Expenditure	38 217 000	33 576 000	34 381 000	35 469 000
Operating Profit	9 552 000	9 853 000	7 801 000	4 763 000
Financial Income	81 000	76 000	86 000	148 000
Financial Costs	1 426 000	748 000	1 068 000	1 500 000
Financial Balance	−1 345 000	−672 000	−982 000	−1 352 000
Earnings Before Tax	8 207 000	9 181 000	6 819 000	3 411 000
Tax	1 807 000	2 022 000	1 502 000	750 000
Net Income	6 400 000	7 159 000	5 317 000	2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 135 000	76 964 000	66 952 000	68 884 000
Total Current Assets	8 083 000	9 268 000	9 489 000	8 043 000
Total Assets	91 219 000	86 232 000	76 441 000	76 926 000
Total Retained Equity	28 800 000	23 900 000	18 794 000	14 977 000
Total Equity	32 800 000	27 900 000	22 794 000	18 977 000
Total Long-Term Debt	46 924 000	40 607 000	43 920 000	47 596 000
Total Current Debt	11 495 000	17 725 000	9 728 000	10 354 000
Total Equity and Debt	91 219 000	86 232 000	76 441 000	76 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 801 000	42 378 000	38 646 000	38 148 000
Other Income	2 968 000	1 051 000	3 535 000	2 084 000
Revenue	47 769 000	43 429 000	42 181 000	40 232 000
Cost of Goods Sold	9 171 000	7 682 000	8 663 000	7 884 000
Salary Costs	10 542 000	9 898 000	9 626 000	10 112 000
Depreciation	8 118 000	7 150 000	7 074 000	6 819 000
Impairment	0	0	0	0
Expenditure	38 217 000	33 576 000	34 381 000	35 469 000
Operating Profit	9 552 000	9 853 000	7 801 000	4 763 000
Financial Income	81 000	76 000	86 000	148 000
Financial Costs	1 426 000	748 000	1 068 000	1 500 000
Financial Balance	−1 345 000	−672 000	−982 000	−1 352 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	6 400 000	7 159 000	5 317 000	2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 488 000	71 089 000	59 321 000	59 661 000
Machinery and Plant Facilities	5 733 000	4 978 000	5 965 000	7 291 000
Fixtures	1 461 000	626 000	684 000	800 000
Total Tangible Assets	82 863 000	76 692 000	65 971 000	67 752 000
Total Fiancial Fixed Assets	272 000	272 000	982 000	1 132 000
Total Fixed Assets	83 135 000	76 964 000	66 952 000	68 884 000
Stock	0	0	0	362 000
Total Investments	0	0	0	0
Cash, Bank	2 720 000	4 016 000	8 974 000	6 795 000
Total Current Assets	8 083 000	9 268 000	9 489 000	8 043 000
Total Assets	91 219 000	86 232 000	76 441 000	76 926 000
Total Equity	32 800 000	27 900 000	22 794 000	18 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 924 000	40 607 000	43 920 000	47 596 000
Creditors	3 678 000	6 778 000	3 167 000	3 264 000
Unpaid Taxes	1 535 000	788 000	1 468 000	1 238 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	3 538 000	2 812 000	3 592 000	4 351 000
Total Current Debt	11 495 000	17 725 000	9 728 000	10 354 000
Total Equity and Debt	91 219 000	86 232 000	76 441 000	76 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	25,66 %	23,33 %	14,02 %
Debt-to-Equity Ratio	1,43	1,46	1,93	2,51
Operating Profit Margin	20 %	22,69 %	18,49 %	11,84 %
Current Ratio	0,7	0,52	0,98	0,78
Quick Ratio	0,7	0,52	0,98	0,8
Equity Ratio	0,36	0,32	0,3	0,25
Gross Profit Margin	80,8 %	82,31 %	79,46 %	80,4 %