KVERNODDEN AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 200 000	2 031 000	1 950 000
Net Income	219 000	325 000	404 000	476 000
Total Assets	5 355 000	8 698 000	10 601 000	9 991 000
Total Equity	1 375 000	1 358 000	1 033 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 200 000	2 031 000	1 950 000
Expenditure	2 660 000	1 680 000	1 422 000	1 336 000
Operating Profit	408 000	520 000	609 000	614 000
Financial Income	0	0	0	0
Financial Costs	127 000	104 000	91 000	3 000
Financial Balance	−127 000	−104 000	−91 000	−3 000
Earnings Before Tax	281 000	417 000	518 000	611 000
Tax	62 000	92 000	114 000	134 000
Net Income	219 000	325 000	404 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 355 000	8 698 000	10 601 000	9 991 000
Total Assets	5 355 000	8 698 000	10 601 000	9 991 000
Total Retained Equity	553 000	536 000	211 000	1 523 000
Total Equity	1 375 000	1 358 000	1 033 000	2 345 000
Total Long-Term Debt	264 000	4 946 000	5 201 000	5 145 000
Total Current Debt	3 716 000	2 394 000	4 367 000	2 501 000
Total Equity and Debt	5 355 000	8 698 000	10 601 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 200 000	2 031 000	1 950 000
Other Income	0	0	0	0
Revenue	3 067 000	2 200 000	2 031 000	1 950 000
Cost of Goods Sold	2 569 000	1 609 000	1 233 000	1 208 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 660 000	1 680 000	1 422 000	1 336 000
Operating Profit	408 000	520 000	609 000	614 000
Financial Income	0	0	0	0
Financial Costs	127 000	104 000	91 000	3 000
Financial Balance	−127 000	−104 000	−91 000	−3 000
Dividends	0	0	1 500 000	0
Net Income	219 000	325 000	404 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 862 000	6 964 000	7 819 000	8 790 000
Total Investments	0	0	0	0
Cash, Bank	0	394 000	1 781 000	201 000
Total Current Assets	5 355 000	8 698 000	10 601 000	9 991 000
Total Assets	5 355 000	8 698 000	10 601 000	9 991 000
Total Equity	1 375 000	1 358 000	1 033 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	4 946 000	5 201 000	5 145 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	259 000	2 347 000	4 353 000	2 474 000
Total Current Debt	3 716 000	2 394 000	4 367 000	2 501 000
Total Equity and Debt	5 355 000	8 698 000	10 601 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	23,93 %	39,11 %	20,3 %
Debt-to-Equity Ratio	0,19	3,64	5,03	2,19
Operating Profit Margin	13,3 %	23,64 %	29,99 %	31,49 %
Current Ratio	1,44	3,63	2,43	3,99
Quick Ratio	−4,67	−1,9	−3,07	−1,59
Equity Ratio	0,26	0,16	0,1	0,23
Gross Profit Margin	16,24 %	26,86 %	39,29 %	38,05 %