HARALD KVÆRNER EIENDOM DRIFT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

61,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 343 000	30 295 000	26 026 000	30 597 000
Net Income	1 142 000	138 000	229 000	126 000
Total Assets	11 062 000	8 789 000	7 418 000	7 547 000
Total Equity	1 844 000	702 000	564 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 343 000	30 295 000	26 026 000	30 597 000
Expenditure	31 924 000	30 117 000	25 742 000	30 463 000
Operating Profit	1 418 000	178 000	284 000	134 000
Financial Income	48 000	1 000	12 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	1 000	11 000	30 000
Earnings Before Tax	1 466 000	178 000	295 000	163 000
Tax	324 000	40 000	66 000	37 000
Net Income	1 142 000	138 000	229 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	162 000	482 000	995 000
Total Current Assets	11 048 000	8 626 000	6 936 000	6 552 000
Total Assets	11 062 000	8 789 000	7 418 000	7 547 000
Total Retained Equity	1 744 000	602 000	464 000	235 000
Total Equity	1 844 000	702 000	564 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 218 000	8 087 000	6 854 000	7 213 000
Total Equity and Debt	11 062 000	8 789 000	7 418 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 277 000	29 998 000	25 721 000	30 308 000
Other Income	66 000	297 000	305 000	289 000
Revenue	33 343 000	30 295 000	26 026 000	30 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 540 000	2 729 000	2 642 000	2 069 000
Depreciation	0	11 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	31 924 000	30 117 000	25 742 000	30 463 000
Operating Profit	1 418 000	178 000	284 000	134 000
Financial Income	48 000	1 000	12 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	1 000	11 000	30 000
Dividends	0	0	0	0
Net Income	1 142 000	138 000	229 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	21 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	65 000
Total Tangible Assets	0	0	11 000	65 000
Total Fiancial Fixed Assets	0	144 000	451 000	866 000
Total Fixed Assets	15 000	162 000	482 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 883 000	343 000	2 582 000	1 200 000
Total Current Assets	11 048 000	8 626 000	6 936 000	6 552 000
Total Assets	11 062 000	8 789 000	7 418 000	7 547 000
Total Equity	1 844 000	702 000	564 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 779 000	4 973 000	2 665 000	3 273 000
Unpaid Taxes	179 000	184 000	304 000	457 000
Dividends	0	0	0	0
Other Current Debt	3 940 000	2 892 000	3 864 000	3 482 000
Total Current Debt	9 218 000	8 087 000	6 854 000	7 213 000
Total Equity and Debt	11 062 000	8 789 000	7 418 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,93 %	19,66 %	40,6 %	37,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	0,59 %	1,09 %	0,44 %
Current Ratio	1,2	1,07	1,01	0,91
Quick Ratio	1,2	1,07	1,01	0,91
Equity Ratio	0,17	0,08	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %