KVÄNUM BERGEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−102,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 120 000	15 447 000	15 099 000	23 454 000
Net Income	−445 000	225 000	258 000	2 391 000
Total Assets	5 355 000	7 496 000	5 050 000	3 650 000
Total Equity	434 000	879 000	1 044 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 120 000	15 447 000	15 099 000	23 454 000
Expenditure	15 546 000	15 111 000	14 725 000	20 810 000
Operating Profit	−426 000	335 000	375 000	2 645 000
Financial Income	101 000	43 000	3 000	1 000
Financial Costs	120 000	33 000	30 000	44 000
Financial Balance	−19 000	10 000	−27 000	−43 000
Earnings Before Tax	−445 000	345 000	348 000	2 601 000
Tax	0	120 000	90 000	211 000
Net Income	−445 000	225 000	258 000	2 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 683 000	3 698 000	2 311 000	1 971 000
Total Current Assets	672 000	3 798 000	2 739 000	1 679 000
Total Assets	5 355 000	7 496 000	5 050 000	3 650 000
Total Retained Equity	−66 000	379 000	544 000	286 000
Total Equity	434 000	879 000	1 044 000	786 000
Total Long-Term Debt	327 000	397 000	718 000	500 000
Total Current Debt	4 593 000	6 220 000	3 287 000	2 364 000
Total Equity and Debt	5 355 000	7 496 000	5 050 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 105 000	15 447 000	15 099 000	23 454 000
Other Income	15 000	0	0	0
Revenue	15 120 000	15 447 000	15 099 000	23 454 000
Cost of Goods Sold	10 859 000	11 519 000	10 943 000	16 299 000
Salary Costs	1 651 000	974 000	1 183 000	1 767 000
Depreciation	339 000	659 000	556 000	593 000
Impairment	0	0	0	0
Expenditure	15 546 000	15 111 000	14 725 000	20 810 000
Operating Profit	−426 000	335 000	375 000	2 645 000
Financial Income	101 000	43 000	3 000	1 000
Financial Costs	120 000	33 000	30 000	44 000
Financial Balance	−19 000	10 000	−27 000	−43 000
Dividends	0	0	0	0
Net Income	−445 000	225 000	258 000	2 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	46 000	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 736 000	829 000	1 475 000	1 152 000
Total Tangible Assets	2 736 000	829 000	1 475 000	1 152 000
Total Fiancial Fixed Assets	1 914 000	2 824 000	777 000	819 000
Total Fixed Assets	4 683 000	3 698 000	2 311 000	1 971 000
Stock	0	555 000	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 870 000	2 410 000	103 000
Total Current Assets	672 000	3 798 000	2 739 000	1 679 000
Total Assets	5 355 000	7 496 000	5 050 000	3 650 000
Total Equity	434 000	879 000	1 044 000	786 000
Short-Term Group Debt	0	0	0	189 000
Total Long-Term Debt	327 000	397 000	718 000	500 000
Creditors	2 421 000	1 140 000	1 033 000	371 000
Unpaid Taxes	86 000	1 089 000	294 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	3 980 000	1 870 000	792 000
Total Current Debt	4 593 000	6 220 000	3 287 000	2 364 000
Total Equity and Debt	5 355 000	7 496 000	5 050 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,53 %	25,6 %	24,71 %	304,2 %
Debt-to-Equity Ratio	0,75	0,45	0,69	0,64
Operating Profit Margin	−2,82 %	2,17 %	2,48 %	11,28 %
Current Ratio	0,15	0,61	0,83	0,71
Quick Ratio	0,15	0,67	0,83	0,71
Equity Ratio	0,08	0,12	0,21	0,22
Gross Profit Margin	28,18 %	25,43 %	27,53 %	30,51 %