KVERNELAND HOLDING AS

4007 STAVANGER

Finances

Return on Equity

12,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	1 600 000	5 005 000	955 000
Total Assets	4 674 000	4 104 000	5 984 000	1 179 000
Total Equity	4 671 000	4 104 000	5 984 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	575 000	1 600 000	5 000 000	960 000
Financial Costs	0	0	0	0
Financial Balance	575 000	1 600 000	5 000 000	960 000
Earnings Before Tax	575 000	1 600 000	5 000 000	960 000
Tax	8 000	0	−5 000	5 000
Net Income	567 000	1 600 000	5 005 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	85 000	30 000	30 000
Total Current Assets	4 575 000	4 019 000	5 954 000	1 149 000
Total Assets	4 674 000	4 104 000	5 984 000	1 179 000
Total Retained Equity	4 641 000	4 074 000	5 954 000	949 000
Total Equity	4 671 000	4 104 000	5 984 000	979 000
Total Long-Term Debt	4 000	0	0	5 000
Total Current Debt	0	0	0	195 000
Total Equity and Debt	4 674 000	4 104 000	5 984 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	575 000	1 600 000	5 000 000	960 000
Financial Costs	0	0	0	0
Financial Balance	575 000	1 600 000	5 000 000	960 000
Dividends	0	0	0	0
Net Income	567 000	1 600 000	5 005 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	85 000	30 000	30 000
Total Fixed Assets	99 000	85 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	2 419 000	614 000	7 000
Total Current Assets	4 575 000	4 019 000	5 954 000	1 149 000
Total Assets	4 674 000	4 104 000	5 984 000	1 179 000
Total Equity	4 671 000	4 104 000	5 984 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	195 000
Total Current Debt	0	0	0	195 000
Total Equity and Debt	4 674 000	4 104 000	5 984 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	38,99 %	83,64 %	97,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	5,89
Quick Ratio	-	-	-	5,89
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-