KVEKROKEN ENTREPRENØR AS

2669 BJORLI

Finances

Return on Equity

17,11 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 505 000	30 042 000	26 951 000	21 678 000
Net Income	2 477 000	8 004 000	1 853 000	2 191 000
Total Assets	30 043 000	32 160 000	22 528 000	22 180 000
Total Equity	14 478 000	16 402 000	13 897 000	13 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 505 000	30 042 000	26 951 000	21 678 000
Expenditure	37 470 000	25 730 000	24 898 000	20 586 000
Operating Profit	3 035 000	4 311 000	2 052 000	1 092 000
Financial Income	1 376 000	4 747 000	361 000	1 433 000
Financial Costs	1 281 000	90 000	120 000	94 000
Financial Balance	95 000	4 657 000	241 000	1 339 000
Earnings Before Tax	3 130 000	8 969 000	2 293 000	2 431 000
Tax	654 000	965 000	440 000	239 000
Net Income	2 477 000	8 004 000	1 853 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 869 000	16 000 000	13 781 000	12 426 000
Total Current Assets	13 173 000	16 160 000	8 747 000	9 755 000
Total Assets	30 043 000	32 160 000	22 528 000	22 180 000
Total Retained Equity	14 424 000	16 336 000	13 831 000	13 079 000
Total Equity	14 478 000	16 402 000	13 897 000	13 145 000
Total Long-Term Debt	7 766 000	3 073 000	3 757 000	2 693 000
Total Current Debt	7 798 000	12 685 000	4 873 000	6 342 000
Total Equity and Debt	30 043 000	32 160 000	22 528 000	22 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 592 000	28 734 000	25 721 000	21 443 000
Other Income	912 000	1 308 000	1 230 000	235 000
Revenue	40 505 000	30 042 000	26 951 000	21 678 000
Cost of Goods Sold	14 567 000	5 908 000	8 255 000	6 249 000
Salary Costs	9 961 000	9 242 000	7 614 000	6 379 000
Depreciation	2 326 000	1 840 000	1 684 000	1 448 000
Impairment	0	0	0	0
Expenditure	37 470 000	25 730 000	24 898 000	20 586 000
Operating Profit	3 035 000	4 311 000	2 052 000	1 092 000
Financial Income	1 376 000	4 747 000	361 000	1 433 000
Financial Costs	1 281 000	90 000	120 000	94 000
Financial Balance	95 000	4 657 000	241 000	1 339 000
Dividends	1 800 000	1 100 000	1 100 000	1 650 000
Net Income	2 477 000	8 004 000	1 853 000	2 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	1 773 000	1 931 000	2 315 000
Machinery and Plant Facilities	5 062 000	5 558 000	1 852 000	1 296 000
Fixtures	3 950 000	1 754 000	2 240 000	2 271 000
Total Tangible Assets	9 517 000	9 085 000	6 022 000	5 881 000
Total Fiancial Fixed Assets	7 353 000	6 915 000	7 759 000	6 544 000
Total Fixed Assets	16 869 000	16 000 000	13 781 000	12 426 000
Stock	2 484 000	5 631 000	1 151 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	5 776 000	2 823 000	1 744 000
Total Current Assets	13 173 000	16 160 000	8 747 000	9 755 000
Total Assets	30 043 000	32 160 000	22 528 000	22 180 000
Total Equity	14 478 000	16 402 000	13 897 000	13 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 766 000	3 073 000	3 757 000	2 693 000
Creditors	1 633 000	2 562 000	701 000	494 000
Unpaid Taxes	1 967 000	1 357 000	1 117 000	883 000
Dividends	1 800 000	1 100 000	1 100 000	1 650 000
Other Current Debt	2 007 000	2 400 000	1 637 000	3 017 000
Total Current Debt	7 798 000	12 685 000	4 873 000	6 342 000
Total Equity and Debt	30 043 000	32 160 000	22 528 000	22 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	48,8 %	13,33 %	16,67 %
Debt-to-Equity Ratio	0,54	0,19	0,27	0,2
Operating Profit Margin	7,49 %	14,35 %	7,61 %	5,04 %
Current Ratio	1,69	1,27	1,79	1,54
Quick Ratio	2,48	2,29	2,35	2,09
Equity Ratio	0,48	0,51	0,62	0,59
Gross Profit Margin	64,04 %	80,33 %	69,37 %	71,17 %