KVERNERIET AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

67,07 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 519 000	26 546 000	23 455 000	20 216 000
Net Income	1 369 000	3 707 000	2 733 000	135 000
Total Assets	9 823 000	13 468 000	11 311 000	6 524 000
Total Equity	2 041 000	2 672 000	4 065 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 519 000	26 546 000	23 455 000	20 216 000
Expenditure	23 715 000	21 779 000	19 779 000	20 037 000
Operating Profit	1 805 000	4 766 000	3 676 000	180 000
Financial Income	36 000	102 000	21 000	55 000
Financial Costs	72 000	98 000	153 000	64 000
Financial Balance	−36 000	4 000	−132 000	−9 000
Earnings Before Tax	1 769 000	4 771 000	3 544 000	171 000
Tax	400 000	1 063 000	812 000	36 000
Net Income	1 369 000	3 707 000	2 733 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	2 106 000	1 982 000	2 587 000
Total Current Assets	2 958 000	11 361 000	9 330 000	3 937 000
Total Assets	9 823 000	13 468 000	11 311 000	6 524 000
Total Retained Equity	405 000	1 036 000	2 429 000	0
Total Equity	2 041 000	2 672 000	4 065 000	1 637 000
Total Long-Term Debt	1 480 000	1 739 000	2 077 000	794 000
Total Current Debt	6 302 000	9 056 000	5 170 000	4 093 000
Total Equity and Debt	9 823 000	13 468 000	11 311 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 519 000	26 106 000	23 401 000	20 216 000
Other Income	0	440 000	54 000	0
Revenue	25 519 000	26 546 000	23 455 000	20 216 000
Cost of Goods Sold	7 343 000	7 246 000	6 798 000	6 301 000
Salary Costs	10 228 000	8 779 000	8 362 000	8 839 000
Depreciation	499 000	448 000	473 000	501 000
Impairment	15 000	0	0	0
Expenditure	23 715 000	21 779 000	19 779 000	20 037 000
Operating Profit	1 805 000	4 766 000	3 676 000	180 000
Financial Income	36 000	102 000	21 000	55 000
Financial Costs	72 000	98 000	153 000	64 000
Financial Balance	−36 000	4 000	−132 000	−9 000
Dividends	2 000 000	5 100 000	0	0
Net Income	1 369 000	3 707 000	2 733 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	101 000	102 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	1 169 000	1 005 000	1 102 000
Total Tangible Assets	1 101 000	1 169 000	1 005 000	1 102 000
Total Fiancial Fixed Assets	5 643 000	836 000	875 000	1 386 000
Total Fixed Assets	6 865 000	2 106 000	1 982 000	2 587 000
Stock	443 000	583 000	649 000	330 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	8 278 000	7 365 000	1 283 000
Total Current Assets	2 958 000	11 361 000	9 330 000	3 937 000
Total Assets	9 823 000	13 468 000	11 311 000	6 524 000
Total Equity	2 041 000	2 672 000	4 065 000	1 637 000
Short-Term Group Debt	0	0	278 000	0
Total Long-Term Debt	1 480 000	1 739 000	2 077 000	794 000
Creditors	910 000	860 000	1 024 000	697 000
Unpaid Taxes	971 000	955 000	1 000 000	1 040 000
Dividends	2 000 000	5 100 000	0	0
Other Current Debt	2 000 000	2 169 000	2 128 000	2 357 000
Total Current Debt	6 302 000	9 056 000	5 170 000	4 093 000
Total Equity and Debt	9 823 000	13 468 000	11 311 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,07 %	138,74 %	67,23 %	8,25 %
Debt-to-Equity Ratio	0,73	0,65	0,51	0,49
Operating Profit Margin	7,07 %	17,95 %	15,67 %	0,89 %
Current Ratio	0,47	1,25	1,8	0,96
Quick Ratio	0,5	1,34	2,06	1,05
Equity Ratio	0,21	0,2	0,36	0,25
Gross Profit Margin	71,23 %	72,7 %	71,02 %	68,83 %