KVÆRNHAUGEN - EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 075 000	1 176 000	1 184 000
Net Income	79 000	−35 000	128 000	145 000
Total Assets	6 446 000	6 635 000	7 114 000	7 456 000
Total Equity	2 347 000	2 269 000	2 304 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 075 000	1 176 000	1 184 000
Expenditure	890 000	914 000	791 000	759 000
Operating Profit	325 000	161 000	386 000	425 000
Financial Income	10 000	9 000	9 000	7 000
Financial Costs	103 000	84 000	99 000	116 000
Financial Balance	−93 000	−75 000	−90 000	−109 000
Earnings Before Tax	232 000	86 000	295 000	316 000
Tax	153 000	121 000	167 000	172 000
Net Income	79 000	−35 000	128 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 616 000	6 080 000	6 543 000	7 007 000
Total Current Assets	831 000	555 000	571 000	449 000
Total Assets	6 446 000	6 635 000	7 114 000	7 456 000
Total Retained Equity	347 000	269 000	304 000	175 000
Total Equity	2 347 000	2 269 000	2 304 000	2 175 000
Total Long-Term Debt	3 871 000	4 187 000	4 638 000	5 082 000
Total Current Debt	228 000	179 000	172 000	199 000
Total Equity and Debt	6 446 000	6 635 000	7 114 000	7 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 214 000	1 075 000	1 176 000	1 184 000
Revenue	1 214 000	1 075 000	1 176 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	464 000	464 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	890 000	914 000	791 000	759 000
Operating Profit	325 000	161 000	386 000	425 000
Financial Income	10 000	9 000	9 000	7 000
Financial Costs	103 000	84 000	99 000	116 000
Financial Balance	−93 000	−75 000	−90 000	−109 000
Dividends	0	0	0	0
Net Income	79 000	−35 000	128 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 616 000	6 080 000	6 543 000	7 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 616 000	6 080 000	6 543 000	7 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 616 000	6 080 000	6 543 000	7 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	439 000	546 000	426 000
Total Current Assets	831 000	555 000	571 000	449 000
Total Assets	6 446 000	6 635 000	7 114 000	7 456 000
Total Equity	2 347 000	2 269 000	2 304 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 871 000	4 187 000	4 638 000	5 082 000
Creditors	73 000	56 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	20 000
Total Current Debt	228 000	179 000	172 000	199 000
Total Equity and Debt	6 446 000	6 635 000	7 114 000	7 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−1,54 %	5,56 %	6,67 %
Debt-to-Equity Ratio	1,65	1,85	2,01	2,34
Operating Profit Margin	26,77 %	14,98 %	32,82 %	35,9 %
Current Ratio	3,64	3,1	3,32	2,26
Quick Ratio	3,64	3,1	3,32	2,26
Equity Ratio	0,36	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %