KVERNELAND BOLIG AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 171 000	147 689 000	5 490 000	0
Net Income	9 118 000	18 358 000	−488 000	−931 000
Total Assets	86 639 000	107 047 000	59 686 000	36 160 000
Total Equity	32 899 000	23 781 000	5 423 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 171 000	147 689 000	5 490 000	0
Expenditure	77 507 000	124 160 000	6 078 000	343 000
Operating Profit	11 665 000	23 529 000	−588 000	−342 000
Financial Income	26 000	7 000	6 000	10 000
Financial Costs	2 000	0	44 000	862 000
Financial Balance	24 000	7 000	−38 000	−852 000
Earnings Before Tax	11 690 000	23 536 000	−626 000	−1 194 000
Tax	2 572 000	5 178 000	−138 000	−263 000
Net Income	9 118 000	18 358 000	−488 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	423 000	285 000
Total Current Assets	86 639 000	107 047 000	59 263 000	35 875 000
Total Assets	86 639 000	107 047 000	59 686 000	36 160 000
Total Retained Equity	27 476 000	18 358 000	0	0
Total Equity	32 899 000	23 781 000	5 423 000	5 911 000
Total Long-Term Debt	1 236 000	4 379 000	0	0
Total Current Debt	52 504 000	78 887 000	54 263 000	30 249 000
Total Equity and Debt	86 639 000	107 047 000	59 686 000	36 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 051 000	147 689 000	5 490 000	0
Other Income	120 000	0	0	0
Revenue	89 171 000	147 689 000	5 490 000	0
Cost of Goods Sold	76 751 000	123 466 000	5 737 000	0
Salary Costs	632 000	564 000	307 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 507 000	124 160 000	6 078 000	343 000
Operating Profit	11 665 000	23 529 000	−588 000	−342 000
Financial Income	26 000	7 000	6 000	10 000
Financial Costs	2 000	0	44 000	862 000
Financial Balance	24 000	7 000	−38 000	−852 000
Dividends	0	0	0	0
Net Income	9 118 000	18 358 000	−488 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	423 000	285 000
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	0	0	0	0
Total Fixed Assets	0	0	423 000	285 000
Stock	52 813 000	11 940 000	58 481 000	34 461 000
Total Investments	0	0	0	0
Cash, Bank	6 973 000	186 000	650 000	414 000
Total Current Assets	86 639 000	107 047 000	59 263 000	35 875 000
Total Assets	86 639 000	107 047 000	59 686 000	36 160 000
Total Equity	32 899 000	23 781 000	5 423 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	4 379 000	0	0
Creditors	3 275 000	6 540 000	52 000	1 241 000
Unpaid Taxes	33 000	195 000	167 000	167 000
Dividends	0	0	0	0
Other Current Debt	5 201 000	4 173 000	5 725 000	3 533 000
Total Current Debt	52 504 000	78 887 000	54 263 000	30 249 000
Total Equity and Debt	86 639 000	107 047 000	59 686 000	36 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	77,2 %	−9 %	−15,75 %
Debt-to-Equity Ratio	0,04	0,18	0	0
Operating Profit Margin	13,08 %	15,93 %	−10,71 %	-
Current Ratio	1,65	1,36	1,09	1,19
Quick Ratio	−280,39	1,6	−14,05	−8,52
Equity Ratio	0,38	0,22	0,09	0,16
Gross Profit Margin	13,93 %	16,4 %	−4,5 %	-