KVERNMO HOLDING AS

7714 STEINKJER

Finances

Return on Equity

3,15 %

Current Ratio

19,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	1 844 000
Net Income	6 896 000	30 568 000	15 770 000	81 346 000
Total Assets	227 489 000	250 937 000	230 515 000	234 051 000
Total Equity	219 126 000	219 730 000	219 462 000	212 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	1 844 000
Expenditure	3 201 000	2 849 000	3 165 000	3 135 000
Operating Profit	−3 202 000	−2 848 000	−3 165 000	−1 291 000
Financial Income	16 687 000	37 588 000	20 470 000	85 941 000
Financial Costs	6 590 000	4 258 000	545 000	2 967 000
Financial Balance	10 097 000	33 330 000	19 925 000	82 974 000
Earnings Before Tax	6 896 000	30 482 000	16 760 000	81 683 000
Tax	0	−86 000	990 000	337 000
Net Income	6 896 000	30 568 000	15 770 000	81 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 746 000	75 696 000	53 687 000	27 708 000
Total Current Assets	164 743 000	175 241 000	176 828 000	206 343 000
Total Assets	227 489 000	250 937 000	230 515 000	234 051 000
Total Retained Equity	214 958 000	215 563 000	215 295 000	208 525 000
Total Equity	219 126 000	219 730 000	219 462 000	212 692 000
Total Long-Term Debt	0	0	86 000	50 000
Total Current Debt	8 363 000	31 207 000	10 967 000	21 309 000
Total Equity and Debt	227 489 000	250 937 000	230 515 000	234 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	1 844 000
Revenue	0	1 000	0	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 207 000	2 022 000	1 692 000	2 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 201 000	2 849 000	3 165 000	3 135 000
Operating Profit	−3 202 000	−2 848 000	−3 165 000	−1 291 000
Financial Income	16 687 000	37 588 000	20 470 000	85 941 000
Financial Costs	6 590 000	4 258 000	545 000	2 967 000
Financial Balance	10 097 000	33 330 000	19 925 000	82 974 000
Dividends	7 500 000	0	9 000 000	12 000 000
Net Income	6 896 000	30 568 000	15 770 000	81 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	291 000
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	62 746 000	75 696 000	53 687 000	27 417 000
Total Fixed Assets	62 746 000	75 696 000	53 687 000	27 708 000
Stock	0	0	0	0
Total Investments	51 882 000	106 432 000	57 514 000	19 518 000
Cash, Bank	65 234 000	30 783 000	60 910 000	138 423 000
Total Current Assets	164 743 000	175 241 000	176 828 000	206 343 000
Total Assets	227 489 000	250 937 000	230 515 000	234 051 000
Total Equity	219 126 000	219 730 000	219 462 000	212 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	50 000
Creditors	66 000	69 000	22 000	118 000
Unpaid Taxes	189 000	178 000	153 000	148 000
Dividends	7 500 000	0	9 000 000	12 000 000
Other Current Debt	8 108 000	30 961 000	10 178 000	21 043 000
Total Current Debt	8 363 000	31 207 000	10 967 000	21 309 000
Total Equity and Debt	227 489 000	250 937 000	230 515 000	234 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	13,91 %	7,19 %	38,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−284 800 %	-	−70,01 %
Current Ratio	19,7	5,62	16,12	9,68
Quick Ratio	19,7	5,62	16,12	9,68
Equity Ratio	0,96	0,88	0,95	0,91
Gross Profit Margin	-	100 %	-	100 %