KVERNSTAD EIENDOM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	323 000	300 000	300 000
Net Income	63 000	46 000	−156 000	43 000
Total Assets	2 789 000	2 689 000	2 681 000	2 557 000
Total Equity	1 849 000	1 843 000	1 797 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	323 000	300 000	300 000
Expenditure	245 000	264 000	501 000	245 000
Operating Profit	81 000	59 000	−200 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	59 000	−200 000	56 000
Tax	18 000	13 000	−44 000	12 000
Net Income	63 000	46 000	−156 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 135 000	2 177 000	2 220 000
Total Current Assets	697 000	554 000	504 000	336 000
Total Assets	2 789 000	2 689 000	2 681 000	2 557 000
Total Retained Equity	529 000	433 000	387 000	543 000
Total Equity	1 849 000	1 843 000	1 797 000	1 863 000
Total Long-Term Debt	308 000	313 000	301 000	319 000
Total Current Debt	632 000	533 000	583 000	374 000
Total Equity and Debt	2 789 000	2 689 000	2 681 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	323 000	300 000	300 000
Revenue	326 000	323 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	245 000	264 000	501 000	245 000
Operating Profit	81 000	59 000	−200 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	46 000	−156 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 082 000	2 121 000	2 159 000	2 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	22 000
Total Tangible Assets	2 093 000	2 135 000	2 177 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 135 000	2 177 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	58 000	53 000	178 000
Total Current Assets	697 000	554 000	504 000	336 000
Total Assets	2 789 000	2 689 000	2 681 000	2 557 000
Total Equity	1 849 000	1 843 000	1 797 000	1 863 000
Short-Term Group Debt	588 000	387 000	448 000	353 000
Total Long-Term Debt	308 000	313 000	301 000	319 000
Creditors	29 000	138 000	129 000	0
Unpaid Taxes	8 000	7 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	632 000	533 000	583 000	374 000
Total Equity and Debt	2 789 000	2 689 000	2 681 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	2,5 %	−8,68 %	2,31 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,17
Operating Profit Margin	24,85 %	18,27 %	−66,67 %	18,67 %
Current Ratio	1,1	1,04	0,86	0,9
Quick Ratio	1,1	1,04	0,86	0,9
Equity Ratio	0,66	0,69	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %