KVERNMO VED AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 322 000	4 761 000	2 998 000
Net Income	680 000	664 000	307 000	637 000
Total Assets	3 971 000	3 563 000	2 506 000	2 036 000
Total Equity	2 584 000	1 904 000	1 241 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 322 000	4 761 000	2 998 000
Expenditure	5 125 000	4 462 000	4 673 000	2 360 000
Operating Profit	873 000	861 000	88 000	637 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	12 000	1 000
Financial Balance	−2 000	−10 000	−12 000	−1 000
Earnings Before Tax	871 000	851 000	76 000	637 000
Tax	192 000	187 000	−231 000	0
Net Income	680 000	664 000	307 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	1 239 000	1 175 000	886 000
Total Current Assets	1 881 000	2 324 000	1 331 000	1 150 000
Total Assets	3 971 000	3 563 000	2 506 000	2 036 000
Total Retained Equity	394 000	−286 000	−949 000	−1 256 000
Total Equity	2 584 000	1 904 000	1 241 000	934 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	1 344 000	1 659 000	1 265 000	1 102 000
Total Equity and Debt	3 971 000	3 563 000	2 506 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 985 000	5 155 000	4 761 000	2 998 000
Other Income	12 000	167 000	0	0
Revenue	5 998 000	5 322 000	4 761 000	2 998 000
Cost of Goods Sold	497 000	917 000	236 000	358 000
Salary Costs	2 240 000	1 687 000	2 691 000	815 000
Depreciation	248 000	174 000	107 000	138 000
Impairment	0	0	0	0
Expenditure	5 125 000	4 462 000	4 673 000	2 360 000
Operating Profit	873 000	861 000	88 000	637 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	12 000	1 000
Financial Balance	−2 000	−10 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	680 000	664 000	307 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	239 000	8 000
Real Eastate	330 000	168 000	168 000	168 000
Machinery and Plant Facilities	151 000	184 000	0	154 000
Fixtures	1 480 000	649 000	525 000	255 000
Total Tangible Assets	1 961 000	1 001 000	693 000	578 000
Total Fiancial Fixed Assets	129 000	186 000	243 000	300 000
Total Fixed Assets	2 090 000	1 239 000	1 175 000	886 000
Stock	44 000	0	171 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 171 000	1 015 000	918 000
Total Current Assets	1 881 000	2 324 000	1 331 000	1 150 000
Total Assets	3 971 000	3 563 000	2 506 000	2 036 000
Total Equity	2 584 000	1 904 000	1 241 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	228 000	605 000	110 000	241 000
Unpaid Taxes	108 000	219 000	425 000	176 000
Dividends	0	0	0	0
Other Current Debt	903 000	835 000	731 000	684 000
Total Current Debt	1 344 000	1 659 000	1 265 000	1 102 000
Total Equity and Debt	3 971 000	3 563 000	2 506 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	34,87 %	24,74 %	68,2 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	14,55 %	16,18 %	1,85 %	21,25 %
Current Ratio	1,4	1,4	1,05	1,04
Quick Ratio	1,45	1,4	1,22	1,13
Equity Ratio	0,65	0,53	0,5	0,46
Gross Profit Margin	91,71 %	82,77 %	95,04 %	88,06 %