KVERNHUSET AS

6002 ÅLESUND

Finances

Return on Equity

28,9 %

Current Ratio

29,4

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	297 000	296 000	309 000
Net Income	165 000	161 000	123 000	121 000
Total Assets	1 393 000	1 334 000	1 159 000	1 306 000
Total Equity	571 000	406 000	244 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	297 000	296 000	309 000
Expenditure	134 000	135 000	173 000	188 000
Operating Profit	165 000	161 000	123 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	161 000	123 000	121 000
Tax	0	0	0	0
Net Income	165 000	161 000	123 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	709 000	775 000	851 000
Total Current Assets	735 000	624 000	384 000	455 000
Total Assets	1 393 000	1 334 000	1 159 000	1 306 000
Total Retained Equity	−929 000	−1 094 000	−1 256 000	−1 378 000
Total Equity	571 000	406 000	244 000	122 000
Total Long-Term Debt	798 000	311 000	299 000	559 000
Total Current Debt	25 000	617 000	616 000	625 000
Total Equity and Debt	1 393 000	1 334 000	1 159 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	298 000	297 000	296 000	305 000
Revenue	298 000	297 000	296 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	65 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	134 000	135 000	173 000	188 000
Operating Profit	165 000	161 000	123 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	165 000	161 000	123 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	187 000	253 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	168 000	225 000	291 000	367 000
Total Fiancial Fixed Assets	491 000	484 000	484 000	484 000
Total Fixed Assets	658 000	709 000	775 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	466 000	202 000	250 000
Total Current Assets	735 000	624 000	384 000	455 000
Total Assets	1 393 000	1 334 000	1 159 000	1 306 000
Total Equity	571 000	406 000	244 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	311 000	299 000	559 000
Creditors	14 000	3 000	7 000	9 000
Unpaid Taxes	11 000	12 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	617 000	616 000	625 000
Total Equity and Debt	1 393 000	1 334 000	1 159 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	39,66 %	50,41 %	99,18 %
Debt-to-Equity Ratio	1,4	0,77	1,23	4,58
Operating Profit Margin	55,37 %	54,21 %	41,55 %	39,16 %
Current Ratio	29,4	1,01	0,62	0,73
Quick Ratio	29,4	1,01	0,62	0,73
Equity Ratio	0,41	0,3	0,21	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %