KVERNHAUGEN AS

4234 JELSA

Finances

Return on Equity

3 558,82 %

Current Ratio

194,35

Debt-to-Equity Ratio

294,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	605 000	369 000	−591 000	331 000
Total Assets	5 053 000	3 653 000	3 114 000	3 540 000
Total Equity	17 000	−588 000	−957 000	−366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	17 000	19 000	29 000
Operating Profit	−32 000	−17 000	−19 000	−29 000
Financial Income	1 003 000	1 293 000	631 000	924 000
Financial Costs	366 000	907 000	1 204 000	564 000
Financial Balance	637 000	386 000	−573 000	360 000
Earnings Before Tax	605 000	369 000	−591 000	331 000
Tax	0	0	0	0
Net Income	605 000	369 000	−591 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 053 000	3 653 000	3 114 000	3 540 000
Total Assets	5 053 000	3 653 000	3 114 000	3 540 000
Total Retained Equity	1 000	−604 000	−973 000	−382 000
Total Equity	17 000	−588 000	−957 000	−366 000
Total Long-Term Debt	5 010 000	4 241 000	4 071 000	3 905 000
Total Current Debt	26 000	0	0	0
Total Equity and Debt	5 053 000	3 653 000	3 114 000	3 540 000

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	32 000	17 000	19 000	29 000
Operating Profit	−32 000	−17 000	−19 000	−29 000
Financial Income	1 003 000	1 293 000	631 000	924 000
Financial Costs	366 000	907 000	1 204 000	564 000
Financial Balance	637 000	386 000	−573 000	360 000
Dividends	0	0	0	0
Net Income	605 000	369 000	−591 000	331 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 097 000	3 320 000	2 732 000	3 242 000
Cash, Bank	2 956 000	333 000	382 000	298 000
Total Current Assets	5 053 000	3 653 000	3 114 000	3 540 000
Total Assets	5 053 000	3 653 000	3 114 000	3 540 000
Total Equity	17 000	−588 000	−957 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 010 000	4 241 000	4 071 000	3 905 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	0	0	0
Total Equity and Debt	5 053 000	3 653 000	3 114 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 558,82 %	−62,76 %	61,76 %	−90,44 %
Debt-to-Equity Ratio	294,71	−7,21	−4,25	−10,67
Operating Profit Margin	-	-	-	-
Current Ratio	194,35	-	-	-
Quick Ratio	194,35	-	-	-
Equity Ratio	0	−0,16	−0,31	−0,1
Gross Profit Margin	-	-	-	-