KVERNRØD EIENDOM AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	643 000	640 000	610 000
Net Income	309 000	430 000	409 000	366 000
Total Assets	3 715 000	3 863 000	3 856 000	3 651 000
Total Equity	2 254 000	1 969 000	1 821 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	643 000	640 000	610 000
Expenditure	269 000	168 000	175 000	165 000
Operating Profit	414 000	475 000	465 000	445 000
Financial Income	0	7 000	9 000	3 000
Financial Costs	58 000	52 000	65 000	82 000
Financial Balance	−58 000	−45 000	−56 000	−79 000
Earnings Before Tax	355 000	430 000	409 000	366 000
Tax	46 000	0	0	0
Net Income	309 000	430 000	409 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	3 170 000	3 288 000	3 134 000
Total Current Assets	950 000	693 000	568 000	517 000
Total Assets	3 715 000	3 863 000	3 856 000	3 651 000
Total Retained Equity	1 453 000	1 168 000	1 020 000	612 000
Total Equity	2 254 000	1 969 000	1 821 000	1 413 000
Total Long-Term Debt	1 361 000	1 550 000	2 000 000	2 200 000
Total Current Debt	100 000	344 000	35 000	39 000
Total Equity and Debt	3 715 000	3 863 000	3 856 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	643 000	640 000	610 000
Revenue	683 000	643 000	640 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	269 000	168 000	175 000	165 000
Operating Profit	414 000	475 000	465 000	445 000
Financial Income	0	7 000	9 000	3 000
Financial Costs	58 000	52 000	65 000	82 000
Financial Balance	−58 000	−45 000	−56 000	−79 000
Dividends	0	282 000	0	0
Net Income	309 000	430 000	409 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 765 000	2 888 000	3 011 000	3 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 765 000	2 888 000	3 011 000	3 134 000
Total Fiancial Fixed Assets	0	282 000	276 000	0
Total Fixed Assets	2 765 000	3 170 000	3 288 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	674 000	484 000	228 000
Total Current Assets	950 000	693 000	568 000	517 000
Total Assets	3 715 000	3 863 000	3 856 000	3 651 000
Total Equity	2 254 000	1 969 000	1 821 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 550 000	2 000 000	2 200 000
Creditors	3 000	0	3 000	4 000
Unpaid Taxes	29 000	56 000	26 000	26 000
Dividends	0	282 000	0	0
Other Current Debt	39 000	6 000	5 000	9 000
Total Current Debt	100 000	344 000	35 000	39 000
Total Equity and Debt	3 715 000	3 863 000	3 856 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	21,84 %	22,46 %	25,9 %
Debt-to-Equity Ratio	0,6	0,79	1,1	1,56
Operating Profit Margin	60,61 %	73,87 %	72,66 %	72,95 %
Current Ratio	9,5	2,01	16,23	13,26
Quick Ratio	9,5	2,01	16,23	13,26
Equity Ratio	0,61	0,51	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %