KVIA ENTREPRENØR AS

4365 NÆRBØ

Finances

Return on Equity

51,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2020	2019	2018	2017
Revenue	217 476 000	213 185 000	215 125 000	213 888 000
Net Income	7 571 000	−17 524 000	2 254 000	−6 586 000
Total Assets	77 573 000	80 447 000	65 272 000	90 089 000
Total Equity	14 604 000	−108 000	10 426 000	18 373 000

Income (NOK)	2020	2019	2018	2017
Revenue	217 476 000	213 185 000	215 125 000	213 888 000
Expenditure	206 805 000	236 317 000	211 307 000	228 925 000
Operating Profit	10 673 000	−23 131 000	3 818 000	−15 038 000
Financial Income	237 000	969 000	339 000	5 763 000
Financial Costs	1 203 000	551 000	842 000	712 000
Financial Balance	−966 000	418 000	−503 000	5 051 000
Earnings Before Tax	9 707 000	−22 713 000	3 315 000	−9 988 000
Tax	2 136 000	−5 189 000	1 061 000	−3 402 000
Net Income	7 571 000	−17 524 000	2 254 000	−6 586 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	17 300 000	29 828 000	28 308 000	44 085 000
Total Current Assets	60 273 000	50 619 000	36 964 000	46 004 000
Total Assets	77 573 000	80 447 000	65 272 000	90 089 000
Total Retained Equity	4 504 000	−5 208 000	6 601 000	13 273 000
Total Equity	14 604 000	−108 000	10 426 000	18 373 000
Total Long-Term Debt	28 027 000	26 123 000	12 750 000	13 485 000
Total Current Debt	34 942 000	54 432 000	42 096 000	58 231 000
Total Equity and Debt	77 573 000	80 447 000	65 272 000	90 089 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	212 335 000	212 990 000	214 947 000	213 412 000
Other Income	5 141 000	195 000	178 000	476 000
Revenue	217 476 000	213 185 000	215 125 000	213 888 000
Cost of Goods Sold	166 922 000	189 725 000	164 892 000	178 560 000
Salary Costs	27 232 000	34 722 000	34 573 000	37 694 000
Depreciation	685 000	1 353 000	2 551 000	2 563 000
Impairment	0	0	0	0
Expenditure	206 805 000	236 317 000	211 307 000	228 925 000
Operating Profit	10 673 000	−23 131 000	3 818 000	−15 038 000
Financial Income	237 000	969 000	339 000	5 763 000
Financial Costs	1 203 000	551 000	842 000	712 000
Financial Balance	−966 000	418 000	−503 000	5 051 000
Dividends	0	0	0	0
Net Income	7 571 000	−17 524 000	2 254 000	−6 586 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	945 000
Total Intangible Assets	3 505 000	5 322 000	133 000	2 139 000
Real Eastate	35 000	14 012 000	14 133 000	14 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	1 487 000	2 506 000	2 600 000
Total Tangible Assets	912 000	15 499 000	16 639 000	16 854 000
Total Fiancial Fixed Assets	12 882 000	9 006 000	11 536 000	25 091 000
Total Fixed Assets	17 300 000	29 828 000	28 308 000	44 085 000
Stock	113 000	208 000	208 000	228 000
Total Investments	0	0	0	0
Cash, Bank	21 685 000	2 044 000	7 301 000	15 558 000
Total Current Assets	60 273 000	50 619 000	36 964 000	46 004 000
Total Assets	77 573 000	80 447 000	65 272 000	90 089 000
Total Equity	14 604 000	−108 000	10 426 000	18 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 027 000	26 123 000	12 750 000	13 485 000
Creditors	25 997 000	37 257 000	25 412 000	41 333 000
Unpaid Taxes	3 542 000	6 768 000	4 185 000	3 582 000
Dividends	0	0	0	0
Other Current Debt	5 403 000	8 925 000	12 500 000	13 315 000
Total Current Debt	34 942 000	54 432 000	42 096 000	58 231 000
Total Equity and Debt	77 573 000	80 447 000	65 272 000	90 089 000

Financial indicators	2020	2019	2018	2017
Return on Equity	51,84 %	16 225,93 %	21,62 %	−35,85 %
Debt-to-Equity Ratio	1,92	−241,88	1,22	0,73
Operating Profit Margin	4,91 %	−10,85 %	1,77 %	−7,03 %
Current Ratio	1,72	0,93	0,88	0,79
Quick Ratio	1,73	0,93	0,88	0,79
Equity Ratio	0,19	−0	0,16	0,2
Gross Profit Margin	23,25 %	11 %	23,35 %	16,52 %