KVERNMO EIENDOM HOLDING AS

7652 VERDAL

Finances

Return on Equity

9,78 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	781 000	654 000	751 000
Net Income	963 000	662 000	785 000	587 000
Total Assets	10 410 000	9 315 000	10 136 000	9 272 000
Total Equity	9 848 000	1 099 000	1 937 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	781 000	654 000	751 000
Expenditure	406 000	374 000	269 000	203 000
Operating Profit	380 000	407 000	384 000	548 000
Financial Income	740 000	352 000	499 000	169 000
Financial Costs	0	0	0	0
Financial Balance	740 000	352 000	499 000	169 000
Earnings Before Tax	1 121 000	758 000	882 000	717 000
Tax	158 000	96 000	97 000	130 000
Net Income	963 000	662 000	785 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 396 000	6 887 000	6 582 000	6 543 000
Total Current Assets	4 015 000	2 428 000	3 554 000	2 729 000
Total Assets	10 410 000	9 315 000	10 136 000	9 272 000
Total Retained Equity	1 962 000	999 000	1 837 000	1 052 000
Total Equity	9 848 000	1 099 000	1 937 000	1 152 000
Total Long-Term Debt	75 000	7 872 000	7 862 000	7 662 000
Total Current Debt	487 000	344 000	337 000	457 000
Total Equity and Debt	10 410 000	9 315 000	10 136 000	9 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	781 000	654 000	751 000
Revenue	787 000	781 000	654 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	87 000	85 000	72 000
Impairment	0	0	0	0
Expenditure	406 000	374 000	269 000	203 000
Operating Profit	380 000	407 000	384 000	548 000
Financial Income	740 000	352 000	499 000	169 000
Financial Costs	0	0	0	0
Financial Balance	740 000	352 000	499 000	169 000
Dividends	0	1 500 000	0	0
Net Income	963 000	662 000	785 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 844 000	3 849 000	3 844 000	3 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 844 000	3 849 000	3 844 000	3 834 000
Total Fiancial Fixed Assets	2 552 000	3 038 000	2 738 000	2 709 000
Total Fixed Assets	6 396 000	6 887 000	6 582 000	6 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 790 000	2 412 000	3 004 000	2 293 000
Total Current Assets	4 015 000	2 428 000	3 554 000	2 729 000
Total Assets	10 410 000	9 315 000	10 136 000	9 272 000
Total Equity	9 848 000	1 099 000	1 937 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	7 872 000	7 862 000	7 662 000
Creditors	105 000	56 000	62 000	179 000
Unpaid Taxes	25 000	20 000	24 000	0
Dividends	0	1 500 000	0	0
Other Current Debt	190 000	182 000	165 000	165 000
Total Current Debt	487 000	344 000	337 000	457 000
Total Equity and Debt	10 410 000	9 315 000	10 136 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	60,24 %	40,53 %	50,95 %
Debt-to-Equity Ratio	0,01	7,16	4,06	6,65
Operating Profit Margin	48,28 %	52,11 %	58,72 %	72,97 %
Current Ratio	8,24	7,06	10,55	5,97
Quick Ratio	8,24	7,06	10,55	5,97
Equity Ratio	0,95	0,12	0,19	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %