KVERNDALEN HOLDING AS

2416 JØMNA

Finances

Return on Equity

14,9 %

Current Ratio

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	−74 000	−92 000	−106 000
Total Assets	3 340 000	3 393 000	3 355 000	3 345 000
Total Equity	1 463 000	1 245 000	1 320 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	17 000	14 000
Operating Profit	−16 000	−16 000	−17 000	−14 000
Financial Income	290 000	0	0	0
Financial Costs	56 000	59 000	75 000	92 000
Financial Balance	234 000	−59 000	−75 000	−92 000
Earnings Before Tax	218 000	−74 000	−92 000	−106 000
Tax	0	0	0	0
Net Income	218 000	−74 000	−92 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 337 000	3 337 000	3 337 000
Total Current Assets	3 000	56 000	18 000	8 000
Total Assets	3 340 000	3 393 000	3 355 000	3 345 000
Total Retained Equity	−37 000	−255 000	−180 000	−89 000
Total Equity	1 463 000	1 245 000	1 320 000	1 411 000
Total Long-Term Debt	1 876 000	1 085 000	1 246 000	1 365 000
Total Current Debt	1 000	1 063 000	789 000	568 000
Total Equity and Debt	3 340 000	3 393 000	3 355 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	17 000	14 000
Operating Profit	−16 000	−16 000	−17 000	−14 000
Financial Income	290 000	0	0	0
Financial Costs	56 000	59 000	75 000	92 000
Financial Balance	234 000	−59 000	−75 000	−92 000
Dividends	0	0	0	0
Net Income	218 000	−74 000	−92 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 337 000	3 337 000	3 337 000	3 337 000
Total Fixed Assets	3 337 000	3 337 000	3 337 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	56 000	18 000	8 000
Total Current Assets	3 000	56 000	18 000	8 000
Total Assets	3 340 000	3 393 000	3 355 000	3 345 000
Total Equity	1 463 000	1 245 000	1 320 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 085 000	1 246 000	1 365 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 063 000	789 000	568 000
Total Current Debt	1 000	1 063 000	789 000	568 000
Total Equity and Debt	3 340 000	3 393 000	3 355 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−5,94 %	−6,97 %	−7,51 %
Debt-to-Equity Ratio	1,28	0,87	0,94	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	3	0,05	0,02	0,01
Quick Ratio	3	0,05	0,02	0,01
Equity Ratio	0,44	0,37	0,39	0,42
Gross Profit Margin	-	-	-	-