PER KVÆSTAD AS

4230 SAND

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 920 000	3 156 000	3 079 000
Net Income	884 000	1 108 000	394 000	518 000
Total Assets	9 761 000	8 901 000	7 340 000	6 900 000
Total Equity	7 837 000	6 953 000	5 845 000	5 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 920 000	3 156 000	3 079 000
Expenditure	2 799 000	3 505 000	2 684 000	2 440 000
Operating Profit	1 108 000	1 415 000	472 000	640 000
Financial Income	26 000	8 000	33 000	35 000
Financial Costs	1 000	2 000	1 000	10 000
Financial Balance	25 000	6 000	32 000	25 000
Earnings Before Tax	1 133 000	1 421 000	504 000	664 000
Tax	249 000	313 000	111 000	146 000
Net Income	884 000	1 108 000	394 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	4 815 000	3 942 000	2 902 000
Total Current Assets	4 052 000	4 086 000	3 399 000	3 998 000
Total Assets	9 761 000	8 901 000	7 340 000	6 900 000
Total Retained Equity	6 661 000	5 778 000	4 670 000	4 276 000
Total Equity	7 837 000	6 953 000	5 845 000	5 451 000
Total Long-Term Debt	584 000	490 000	445 000	289 000
Total Current Debt	1 340 000	1 458 000	1 051 000	1 160 000
Total Equity and Debt	9 761 000	8 901 000	7 340 000	6 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 603 000	4 775 000	2 706 000	3 079 000
Other Income	304 000	145 000	450 000	0
Revenue	3 907 000	4 920 000	3 156 000	3 079 000
Cost of Goods Sold	316 000	1 164 000	327 000	372 000
Salary Costs	921 000	830 000	1 096 000	899 000
Depreciation	660 000	614 000	431 000	429 000
Impairment	0	0	0	0
Expenditure	2 799 000	3 505 000	2 684 000	2 440 000
Operating Profit	1 108 000	1 415 000	472 000	640 000
Financial Income	26 000	8 000	33 000	35 000
Financial Costs	1 000	2 000	1 000	10 000
Financial Balance	25 000	6 000	32 000	25 000
Dividends	0	0	0	10 000
Net Income	884 000	1 108 000	394 000	518 000

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	2 647 000	2 926 000	1 760 000	1 227 000
Fixtures	3 061 000	1 888 000	2 181 000	1 675 000
Total Tangible Assets	5 708 000	4 815 000	3 942 000	2 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 708 000	4 815 000	3 942 000	2 902 000
Stock	72 000	105 000	24 000	72 000
Total Investments	0	0	0	0
Cash, Bank	3 523 000	3 488 000	2 844 000	3 329 000
Total Current Assets	4 052 000	4 086 000	3 399 000	3 998 000
Total Assets	9 761 000	8 901 000	7 340 000	6 900 000
Total Equity	7 837 000	6 953 000	5 845 000	5 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	490 000	445 000	289 000
Creditors	5 000	107 000	132 000	45 000
Unpaid Taxes	239 000	128 000	87 000	227 000
Dividends	0	0	0	10 000
Other Current Debt	940 000	955 000	831 000	734 000
Total Current Debt	1 340 000	1 458 000	1 051 000	1 160 000
Total Equity and Debt	9 761 000	8 901 000	7 340 000	6 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	15,94 %	6,74 %	9,5 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,05
Operating Profit Margin	28,36 %	28,76 %	14,96 %	20,79 %
Current Ratio	3,02	2,8	3,23	3,45
Quick Ratio	3,2	3,02	3,31	3,67
Equity Ratio	0,8	0,78	0,8	0,79
Gross Profit Margin	91,91 %	76,34 %	89,64 %	87,92 %