KVERNMO MOTOR SA

7660 VUKU

Finances

Share Ownership

Return on Equity

149,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

−20,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 009 000	902 000	1 195 000
Net Income	−396 000	−95 000	−75 000	−30 000
Total Assets	5 336 000	5 827 000	6 339 000	6 631 000
Total Equity	−265 000	131 000	226 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 009 000	902 000	1 195 000
Expenditure	1 268 000	1 108 000	977 000	1 230 000
Operating Profit	−52 000	−99 000	−74 000	−34 000
Financial Income	4 000	4 000	0	5 000
Financial Costs	348 000	0	1 000	1 000
Financial Balance	−344 000	4 000	−1 000	4 000
Earnings Before Tax	−396 000	−95 000	−75 000	−30 000
Tax	0	0	0	0
Net Income	−396 000	−95 000	−75 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	5 365 000	5 801 000	6 260 000
Total Current Assets	367 000	462 000	538 000	372 000
Total Assets	5 336 000	5 827 000	6 339 000	6 631 000
Total Retained Equity	−357 000	39 000	134 000	208 000
Total Equity	−265 000	131 000	226 000	300 000
Total Long-Term Debt	5 314 000	2 219 000	2 519 000	2 519 000
Total Current Debt	287 000	3 477 000	3 594 000	3 812 000
Total Equity and Debt	5 336 000	5 827 000	6 339 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	238 000	155 000	192 000
Other Income	1 045 000	771 000	747 000	1 004 000
Revenue	1 217 000	1 009 000	902 000	1 195 000
Cost of Goods Sold	122 000	116 000	43 000	116 000
Salary Costs	0	2 000	0	24 000
Depreciation	615 000	487 000	499 000	517 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 108 000	977 000	1 230 000
Operating Profit	−52 000	−99 000	−74 000	−34 000
Financial Income	4 000	4 000	0	5 000
Financial Costs	348 000	0	1 000	1 000
Financial Balance	−344 000	4 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−396 000	−95 000	−75 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 745 000	849 000	923 000	997 000
Machinery and Plant Facilities	3 223 000	4 516 000	4 864 000	5 217 000
Fixtures	0	0	14 000	46 000
Total Tangible Assets	4 969 000	5 365 000	5 801 000	6 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 969 000	5 365 000	5 801 000	6 260 000
Stock	20 000	3 000	1 000	21 000
Total Investments	0	0	0	0
Cash, Bank	64 000	104 000	391 000	63 000
Total Current Assets	367 000	462 000	538 000	372 000
Total Assets	5 336 000	5 827 000	6 339 000	6 631 000
Total Equity	−265 000	131 000	226 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 314 000	2 219 000	2 519 000	2 519 000
Creditors	35 000	193 000	100 000	66 000
Unpaid Taxes	2 000	0	−6 000	17 000
Dividends	0	0	0	0
Other Current Debt	250 000	3 283 000	3 500 000	3 729 000
Total Current Debt	287 000	3 477 000	3 594 000	3 812 000
Total Equity and Debt	5 336 000	5 827 000	6 339 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,43 %	−72,52 %	−33,19 %	−10 %
Debt-to-Equity Ratio	−20,05	16,94	11,15	8,4
Operating Profit Margin	−4,27 %	−9,81 %	−8,2 %	−2,85 %
Current Ratio	1,28	0,13	0,15	0,1
Quick Ratio	1,37	0,13	0,15	0,1
Equity Ratio	−0,05	0,02	0,04	0,05
Gross Profit Margin	89,98 %	88,5 %	95,23 %	90,29 %