KVINESDAL STEIN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	1 024 000	680 000	1 340 000
Net Income	311 000	58 000	23 000	−69 000
Total Assets	2 261 000	1 524 000	1 593 000	1 671 000
Total Equity	1 087 000	776 000	718 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	1 024 000	680 000	1 340 000
Expenditure	270 000	891 000	582 000	1 355 000
Operating Profit	452 000	133 000	99 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	82 000	75 000	77 000	56 000
Financial Balance	−81 000	−74 000	−76 000	−55 000
Earnings Before Tax	371 000	58 000	23 000	−69 000
Tax	61 000	0	0	0
Net Income	311 000	58 000	23 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	470 000	254 000	24 000
Total Current Assets	1 621 000	1 054 000	1 340 000	1 647 000
Total Assets	2 261 000	1 524 000	1 593 000	1 671 000
Total Retained Equity	985 000	674 000	616 000	593 000
Total Equity	1 087 000	776 000	718 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	748 000	875 000	976 000
Total Equity and Debt	2 261 000	1 524 000	1 593 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	1 024 000	680 000	1 340 000
Other Income	0	0	0	0
Revenue	722 000	1 024 000	680 000	1 340 000
Cost of Goods Sold	116 000	526 000	295 000	943 000
Salary Costs	2 000	4 000	4 000	4 000
Depreciation	17 000	22 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	270 000	891 000	582 000	1 355 000
Operating Profit	452 000	133 000	99 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	82 000	75 000	77 000	56 000
Financial Balance	−81 000	−74 000	−76 000	−55 000
Dividends	0	0	0	0
Net Income	311 000	58 000	23 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	570 000	382 000	222 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	87 000	32 000	24 000
Total Tangible Assets	640 000	470 000	254 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	470 000	254 000	24 000
Stock	1 494 000	930 000	1 132 000	1 351 000
Total Investments	0	0	0	0
Cash, Bank	101 000	100 000	101 000	101 000
Total Current Assets	1 621 000	1 054 000	1 340 000	1 647 000
Total Assets	2 261 000	1 524 000	1 593 000	1 671 000
Total Equity	1 087 000	776 000	718 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	25 000	68 000	60 000
Unpaid Taxes	0	3 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	22 000	28 000	20 000	6 000
Total Current Debt	1 174 000	748 000	875 000	976 000
Total Equity and Debt	2 261 000	1 524 000	1 593 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	7,47 %	3,2 %	−9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,6 %	12,99 %	14,56 %	−1,12 %
Current Ratio	1,38	1,41	1,53	1,69
Quick Ratio	−5,07	−5,79	−5,21	−4,39
Equity Ratio	0,48	0,51	0,45	0,42
Gross Profit Margin	83,93 %	48,63 %	56,62 %	29,63 %