KVERNELAND NÆRINGSPARK AS

4353 KLEPP STASJON

Finances

Return on Equity

3,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 045 000	4 093 000	11 348 000	14 380 000
Net Income	1 359 000	3 124 000	126 000	6 507 000
Total Assets	45 267 000	41 446 000	44 628 000	49 398 000
Total Equity	34 650 000	32 953 000	29 829 000	29 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 045 000	4 093 000	11 348 000	14 380 000
Expenditure	6 816 000	4 294 000	11 395 000	12 624 000
Operating Profit	229 000	−202 000	−47 000	1 756 000
Financial Income	1 231 000	3 643 000	674 000	5 726 000
Financial Costs	197 000	317 000	501 000	975 000
Financial Balance	1 034 000	3 326 000	173 000	4 751 000
Earnings Before Tax	1 263 000	3 124 000	126 000	6 507 000
Tax	−95 000	0	0	0
Net Income	1 359 000	3 124 000	126 000	6 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 643 000	36 911 000	42 099 000	42 837 000
Total Current Assets	3 625 000	4 535 000	2 529 000	6 561 000
Total Assets	45 267 000	41 446 000	44 628 000	49 398 000
Total Retained Equity	23 341 000	21 983 000	18 859 000	18 733 000
Total Equity	34 650 000	32 953 000	29 829 000	29 704 000
Total Long-Term Debt	7 750 000	7 219 000	12 202 000	18 204 000
Total Current Debt	2 868 000	1 274 000	2 597 000	1 490 000
Total Equity and Debt	45 267 000	41 446 000	44 628 000	49 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 809 000	3 712 000	10 978 000	14 380 000
Other Income	237 000	381 000	370 000	0
Revenue	7 045 000	4 093 000	11 348 000	14 380 000
Cost of Goods Sold	6 274 000	3 736 000	11 029 000	11 742 000
Salary Costs	0	0	0	283 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 816 000	4 294 000	11 395 000	12 624 000
Operating Profit	229 000	−202 000	−47 000	1 756 000
Financial Income	1 231 000	3 643 000	674 000	5 726 000
Financial Costs	197 000	317 000	501 000	975 000
Financial Balance	1 034 000	3 326 000	173 000	4 751 000
Dividends	0	0	0	0
Net Income	1 359 000	3 124 000	126 000	6 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	152 000	159 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	146 000	152 000	159 000	0
Total Fiancial Fixed Assets	41 497 000	36 758 000	41 940 000	42 837 000
Total Fixed Assets	41 643 000	36 911 000	42 099 000	42 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	1 886 000	109 000	4 108 000
Total Current Assets	3 625 000	4 535 000	2 529 000	6 561 000
Total Assets	45 267 000	41 446 000	44 628 000	49 398 000
Total Equity	34 650 000	32 953 000	29 829 000	29 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 750 000	7 219 000	12 202 000	18 204 000
Creditors	521 000	688 000	2 499 000	1 412 000
Unpaid Taxes	100 000	78 000	90 000	35 000
Dividends	0	0	0	0
Other Current Debt	513 000	507 000	8 000	43 000
Total Current Debt	2 868 000	1 274 000	2 597 000	1 490 000
Total Equity and Debt	45 267 000	41 446 000	44 628 000	49 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	9,48 %	0,42 %	21,91 %
Debt-to-Equity Ratio	0,22	0,22	0,41	0,61
Operating Profit Margin	3,25 %	−4,94 %	−0,41 %	12,21 %
Current Ratio	1,26	3,56	0,97	4,4
Quick Ratio	1,26	3,56	0,97	4,4
Equity Ratio	0,77	0,8	0,67	0,6
Gross Profit Margin	10,94 %	8,72 %	2,81 %	18,34 %