KVERNELAND TRANSPORT AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

750,55 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 994 000	12 701 000	4 064 000	2 508 000
Net Income	−683 000	559 000	97 000	93 000
Total Assets	2 201 000	2 022 000	1 821 000	881 000
Total Equity	−91 000	592 000	32 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 994 000	12 701 000	4 064 000	2 508 000
Expenditure	9 844 000	11 943 000	3 883 000	2 381 000
Operating Profit	−851 000	759 000	183 000	126 000
Financial Income	0	0	0	0
Financial Costs	25 000	37 000	27 000	7 000
Financial Balance	−25 000	−37 000	−27 000	−7 000
Earnings Before Tax	−875 000	722 000	155 000	119 000
Tax	−192 000	162 000	59 000	26 000
Net Income	−683 000	559 000	97 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	535 000	1 182 000	438 000
Total Current Assets	1 587 000	1 487 000	639 000	442 000
Total Assets	2 201 000	2 022 000	1 821 000	881 000
Total Retained Equity	−571 000	112 000	−448 000	−545 000
Total Equity	−91 000	592 000	32 000	−65 000
Total Long-Term Debt	524 000	67 000	1 125 000	733 000
Total Current Debt	1 768 000	1 363 000	664 000	212 000
Total Equity and Debt	2 201 000	2 022 000	1 821 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 456 000	12 153 000	4 085 000	2 508 000
Other Income	538 000	548 000	−21 000	0
Revenue	8 994 000	12 701 000	4 064 000	2 508 000
Cost of Goods Sold	4 688 000	7 217 000	361 000	256 000
Salary Costs	1 091 000	1 127 000	235 000	435 000
Depreciation	230 000	191 000	231 000	49 000
Impairment	0	0	0	0
Expenditure	9 844 000	11 943 000	3 883 000	2 381 000
Operating Profit	−851 000	759 000	183 000	126 000
Financial Income	0	0	0	0
Financial Costs	25 000	37 000	27 000	7 000
Financial Balance	−25 000	−37 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	−683 000	559 000	97 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	322 000	286 000	395 000	188 000
Fixtures	166 000	249 000	705 000	250 000
Total Tangible Assets	489 000	535 000	1 100 000	438 000
Total Fiancial Fixed Assets	0	0	82 000	0
Total Fixed Assets	614 000	535 000	1 182 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	882 000	54 000	58 000
Total Current Assets	1 587 000	1 487 000	639 000	442 000
Total Assets	2 201 000	2 022 000	1 821 000	881 000
Total Equity	−91 000	592 000	32 000	−65 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	524 000	67 000	1 125 000	733 000
Creditors	820 000	308 000	263 000	107 000
Unpaid Taxes	34 000	135 000	42 000	−3 000
Dividends	0	0	0	0
Other Current Debt	913 000	721 000	310 000	95 000
Total Current Debt	1 768 000	1 363 000	664 000	212 000
Total Equity and Debt	2 201 000	2 022 000	1 821 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	750,55 %	94,43 %	303,13 %	−143,08 %
Debt-to-Equity Ratio	−5,76	0,11	35,16	−11,28
Operating Profit Margin	−9,46 %	5,98 %	4,5 %	5,02 %
Current Ratio	0,9	1,09	0,96	2,08
Quick Ratio	0,9	1,09	0,96	2,08
Equity Ratio	−0,04	0,29	0,02	−0,07
Gross Profit Margin	47,88 %	43,18 %	91,12 %	89,79 %