KVITESEID BOK OG PAPIR AS

3850 KVITESEID

Finances

Return on Equity

10,68 %

Current Ratio

27,65

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 687 000	3 707 000	3 174 000
Net Income	178 000	313 000	222 000	111 000
Total Assets	4 394 000	4 994 000	5 007 000	4 935 000
Total Equity	1 666 000	1 488 000	1 175 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 687 000	3 707 000	3 174 000
Expenditure	3 589 000	3 299 000	3 445 000	3 067 000
Operating Profit	239 000	387 000	262 000	107 000
Financial Income	98 000	98 000	118 000	118 000
Financial Costs	118 000	97 000	112 000	114 000
Financial Balance	−20 000	1 000	6 000	4 000
Earnings Before Tax	219 000	389 000	267 000	111 000
Tax	41 000	75 000	45 000	0
Net Income	178 000	313 000	222 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 067 000	3 167 000	3 277 000	3 387 000
Total Current Assets	1 327 000	1 827 000	1 730 000	1 548 000
Total Assets	4 394 000	4 994 000	5 007 000	4 935 000
Total Retained Equity	1 036 000	858 000	545 000	323 000
Total Equity	1 666 000	1 488 000	1 175 000	953 000
Total Long-Term Debt	2 681 000	2 871 000	3 165 000	3 464 000
Total Current Debt	48 000	634 000	667 000	519 000
Total Equity and Debt	4 394 000	4 994 000	5 007 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	3 380 000	3 384 000	2 887 000
Other Income	296 000	306 000	323 000	287 000
Revenue	3 828 000	3 687 000	3 707 000	3 174 000
Cost of Goods Sold	2 104 000	1 947 000	2 080 000	1 659 000
Salary Costs	899 000	898 000	921 000	950 000
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	3 589 000	3 299 000	3 445 000	3 067 000
Operating Profit	239 000	387 000	262 000	107 000
Financial Income	98 000	98 000	118 000	118 000
Financial Costs	118 000	97 000	112 000	114 000
Financial Balance	−20 000	1 000	6 000	4 000
Dividends	0	0	0	0
Net Income	178 000	313 000	222 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 987 000	3 097 000	3 207 000	3 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 987 000	3 097 000	3 207 000	3 317 000
Total Fiancial Fixed Assets	80 000	70 000	70 000	70 000
Total Fixed Assets	3 067 000	3 167 000	3 277 000	3 387 000
Stock	1 193 000	1 131 000	1 119 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	111 000	652 000	559 000	352 000
Total Current Assets	1 327 000	1 827 000	1 730 000	1 548 000
Total Assets	4 394 000	4 994 000	5 007 000	4 935 000
Total Equity	1 666 000	1 488 000	1 175 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 681 000	2 871 000	3 165 000	3 464 000
Creditors	252 000	270 000	342 000	196 000
Unpaid Taxes	108 000	91 000	100 000	99 000
Dividends	0	0	0	0
Other Current Debt	157 000	198 000	180 000	224 000
Total Current Debt	48 000	634 000	667 000	519 000
Total Equity and Debt	4 394 000	4 994 000	5 007 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	21,03 %	18,89 %	11,65 %
Debt-to-Equity Ratio	1,61	1,93	2,69	3,63
Operating Profit Margin	6,24 %	10,5 %	7,07 %	3,37 %
Current Ratio	27,65	2,88	2,59	2,98
Quick Ratio	−1,16	−3,68	−3,83	−2,42
Equity Ratio	0,38	0,3	0,23	0,19
Gross Profit Margin	45,04 %	47,19 %	43,89 %	47,73 %