KVINESDAL BETONG PUMPING AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 853 000	5 155 000	4 293 000	3 444 000
Net Income	773 000	1 087 000	785 000	−144 000
Total Assets	8 170 000	7 469 000	7 102 000	7 005 000
Total Equity	7 500 000	6 727 000	6 440 000	6 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 853 000	5 155 000	4 293 000	3 444 000
Expenditure	3 912 000	3 789 000	3 332 000	3 686 000
Operating Profit	942 000	1 366 000	962 000	−241 000
Financial Income	49 000	28 000	44 000	58 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	28 000	44 000	57 000
Earnings Before Tax	991 000	1 394 000	1 006 000	−184 000
Tax	218 000	307 000	221 000	−40 000
Net Income	773 000	1 087 000	785 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 494 000	1 599 000	1 824 000
Total Current Assets	6 497 000	5 975 000	5 503 000	5 180 000
Total Assets	8 170 000	7 469 000	7 102 000	7 005 000
Total Retained Equity	7 400 000	6 627 000	6 340 000	6 555 000
Total Equity	7 500 000	6 727 000	6 440 000	6 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	742 000	663 000	349 000
Total Equity and Debt	8 170 000	7 469 000	7 102 000	7 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 853 000	5 155 000	4 022 000	3 444 000
Other Income	0	0	271 000	0
Revenue	4 853 000	5 155 000	4 293 000	3 444 000
Cost of Goods Sold	150 000	211 000	351 000	252 000
Salary Costs	1 485 000	1 481 000	1 062 000	1 301 000
Depreciation	132 000	127 000	260 000	234 000
Impairment	0	0	0	0
Expenditure	3 912 000	3 789 000	3 332 000	3 686 000
Operating Profit	942 000	1 366 000	962 000	−241 000
Financial Income	49 000	28 000	44 000	58 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	28 000	44 000	57 000
Dividends	0	800 000	0	0
Net Income	773 000	1 087 000	785 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	100 000	78 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	85 000	97 000	56 000
Fixtures	624 000	371 000	486 000	725 000
Total Tangible Assets	624 000	455 000	583 000	781 000
Total Fiancial Fixed Assets	938 000	938 000	938 000	938 000
Total Fixed Assets	1 673 000	1 494 000	1 599 000	1 824 000
Stock	138 000	82 000	96 000	116 000
Total Investments	0	0	0	0
Cash, Bank	4 584 000	4 930 000	3 752 000	3 854 000
Total Current Assets	6 497 000	5 975 000	5 503 000	5 180 000
Total Assets	8 170 000	7 469 000	7 102 000	7 005 000
Total Equity	7 500 000	6 727 000	6 440 000	6 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	93 000	154 000	107 000
Unpaid Taxes	170 000	191 000	199 000	129 000
Dividends	0	800 000	0	0
Other Current Debt	136 000	129 000	116 000	114 000
Total Current Debt	671 000	742 000	663 000	349 000
Total Equity and Debt	8 170 000	7 469 000	7 102 000	7 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	16,16 %	12,19 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,41 %	26,5 %	22,41 %	−7 %
Current Ratio	9,68	8,05	8,3	14,84
Quick Ratio	12,19	9,05	9,71	22,23
Equity Ratio	0,92	0,9	0,91	0,95
Gross Profit Margin	96,91 %	95,91 %	91,82 %	92,68 %