KVITEFELLA KRAFT AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	916 000	279 000	1 681 000
Net Income	118 000	159 000	−210 000	503 000
Total Assets	6 395 000	6 670 000	6 703 000	7 775 000
Total Equity	3 792 000	3 825 000	3 816 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	916 000	279 000	1 681 000
Expenditure	932 000	733 000	642 000	748 000
Operating Profit	256 000	182 000	−362 000	934 000
Financial Income	0	87 000	0	11 000
Financial Costs	105 000	90 000	107 000	124 000
Financial Balance	−105 000	−3 000	−107 000	−113 000
Earnings Before Tax	151 000	179 000	−468 000	821 000
Tax	33 000	20 000	−259 000	318 000
Net Income	118 000	159 000	−210 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	5 654 000	5 699 000	5 816 000
Total Current Assets	906 000	1 016 000	1 004 000	1 959 000
Total Assets	6 395 000	6 670 000	6 703 000	7 775 000
Total Retained Equity	2 992 000	3 025 000	3 016 000	3 226 000
Total Equity	3 792 000	3 825 000	3 816 000	4 026 000
Total Long-Term Debt	2 175 000	2 475 000	2 775 000	3 075 000
Total Current Debt	428 000	370 000	112 000	674 000
Total Equity and Debt	6 395 000	6 670 000	6 703 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	917 000	729 000	1 983 000
Other Income	13 000	−2 000	−450 000	−302 000
Revenue	1 188 000	916 000	279 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	110 000	140 000	110 000
Depreciation	165 000	162 000	160 000	159 000
Impairment	0	0	0	0
Expenditure	932 000	733 000	642 000	748 000
Operating Profit	256 000	182 000	−362 000	934 000
Financial Income	0	87 000	0	11 000
Financial Costs	105 000	90 000	107 000	124 000
Financial Balance	−105 000	−3 000	−107 000	−113 000
Dividends	150 000	150 000	0	150 000
Net Income	118 000	159 000	−210 000	503 000

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	0	0	0	0
Fixtures	5 489 000	5 654 000	5 624 000	5 741 000
Total Tangible Assets	5 489 000	5 654 000	5 624 000	5 741 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	5 489 000	5 654 000	5 699 000	5 816 000
Stock	0	0	2 000	446 000
Total Investments	0	0	0	0
Cash, Bank	790 000	919 000	694 000	1 300 000
Total Current Assets	906 000	1 016 000	1 004 000	1 959 000
Total Assets	6 395 000	6 670 000	6 703 000	7 775 000
Total Equity	3 792 000	3 825 000	3 816 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 475 000	2 775 000	3 075 000
Creditors	47 000	26 000	21 000	15 000
Unpaid Taxes	61 000	72 000	53 000	25 000
Dividends	150 000	150 000	0	150 000
Other Current Debt	137 000	102 000	38 000	165 000
Total Current Debt	428 000	370 000	112 000	674 000
Total Equity and Debt	6 395 000	6 670 000	6 703 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	4,16 %	−5,5 %	12,49 %
Debt-to-Equity Ratio	0,57	0,65	0,73	0,76
Operating Profit Margin	21,55 %	19,87 %	−129,75 %	55,56 %
Current Ratio	2,12	2,75	8,96	2,91
Quick Ratio	2,12	2,75	9,13	8,59
Equity Ratio	0,59	0,57	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %