company

KVERNHUSET AS

6002 Ã…LESUND

Return on Equity
28,9 %
Current Ratio
29,4
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue298 000
Net Income165 000
Total Assets1 393 000
Total Equity571 000
Income (NOK)2022
Revenue298 000
Expenditure134 000
Operating Profit165 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax165 000
Tax0
Net Income165 000
Balance (NOK)2022
Total Fixed Assets658 000
Total Current Assets735 000
Total Assets1 393 000
Total Retained Equity−929 000
Total Equity571 000
Total Long-Term Debt798 000
Total Current Debt25 000
Total Equity and Debt1 393 000
Cash flow (NOK)2022
Sales Income0
Other Income298 000
Revenue298 000
Cost of Goods Sold0
Salary Costs0
Depreciation58 000
Impairment0
Expenditure134 000
Operating Profit165 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate130 000
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets168 000
Total Fiancial Fixed Assets491 000
Total Fixed Assets658 000
Stock0
Total Investments0
Cash, Bank699 000
Total Current Assets735 000
Total Assets1 393 000
Total Equity571 000
Short-Term Group Debt0
Total Long-Term Debt798 000
Creditors14 000
Unpaid Taxes11 000
Dividends0
Other Current Debt0
Total Current Debt25 000
Total Equity and Debt1 393 000
Financial indicators2022
Return on Equity28,9 %
Debt-to-Equity Ratio1,4
Operating Profit Margin55,37 %
Current Ratio29,4
Quick Ratio29,4
Equity Ratio0,41
Gross Profit Margin100 %
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