KVÆVEN BYGG AS

4443 TJØRHOM

Finances

Return on Equity

4,81 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 136 000	2 356 000	2 404 000
Net Income	139 000	47 000	136 000	276 000
Total Assets	3 569 000	3 625 000	4 099 000	4 113 000
Total Equity	2 887 000	3 098 000	3 351 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 136 000	2 356 000	2 404 000
Expenditure	3 487 000	3 067 000	2 194 000	2 095 000
Operating Profit	162 000	70 000	160 000	307 000
Financial Income	122 000	21 000	17 000	48 000
Financial Costs	104 000	23 000	0	0
Financial Balance	18 000	−2 000	17 000	48 000
Earnings Before Tax	181 000	67 000	177 000	355 000
Tax	41 000	20 000	41 000	79 000
Net Income	139 000	47 000	136 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 518 000	1 572 000	1 612 000
Total Current Assets	2 086 000	2 107 000	2 527 000	2 502 000
Total Assets	3 569 000	3 625 000	4 099 000	4 113 000
Total Retained Equity	2 786 000	2 997 000	3 250 000	3 444 000
Total Equity	2 887 000	3 098 000	3 351 000	3 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	527 000	749 000	569 000
Total Equity and Debt	3 569 000	3 625 000	4 099 000	4 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	3 111 000	2 356 000	2 359 000
Other Income	50 000	25 000	0	45 000
Revenue	3 649 000	3 136 000	2 356 000	2 404 000
Cost of Goods Sold	1 643 000	1 734 000	786 000	572 000
Salary Costs	1 500 000	1 034 000	1 116 000	1 165 000
Depreciation	36 000	39 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 067 000	2 194 000	2 095 000
Operating Profit	162 000	70 000	160 000	307 000
Financial Income	122 000	21 000	17 000	48 000
Financial Costs	104 000	23 000	0	0
Financial Balance	18 000	−2 000	17 000	48 000
Dividends	350 000	300 000	330 000	300 000
Net Income	139 000	47 000	136 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 301 000	1 301 000	1 301 000	1 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	70 000	109 000	148 000
Total Tangible Assets	1 335 000	1 371 000	1 410 000	1 450 000
Total Fiancial Fixed Assets	148 000	147 000	162 000	162 000
Total Fixed Assets	1 483 000	1 518 000	1 572 000	1 612 000
Stock	100 000	99 000	51 000	40 000
Total Investments	659 000	751 000	265 000	265 000
Cash, Bank	1 283 000	855 000	1 745 000	1 884 000
Total Current Assets	2 086 000	2 107 000	2 527 000	2 502 000
Total Assets	3 569 000	3 625 000	4 099 000	4 113 000
Total Equity	2 887 000	3 098 000	3 351 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−28 000	0	−25 000
Unpaid Taxes	113 000	120 000	254 000	85 000
Dividends	350 000	300 000	330 000	300 000
Other Current Debt	170 000	114 000	125 000	130 000
Total Current Debt	681 000	527 000	749 000	569 000
Total Equity and Debt	3 569 000	3 625 000	4 099 000	4 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	1,52 %	4,06 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	2,23 %	6,79 %	12,77 %
Current Ratio	3,06	4	3,37	4,4
Quick Ratio	3,59	4,92	3,62	4,73
Equity Ratio	0,81	0,85	0,82	0,86
Gross Profit Margin	54,97 %	44,71 %	66,64 %	76,21 %