KVÆRNØ INVEST AS

7246 SANDSTAD

Finances

Return on Equity

17,48 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 398 000	889 000	−28 000	240 000
Total Assets	11 994 000	12 265 000	9 512 000	9 485 000
Total Equity	7 996 000	7 099 000	7 900 000	8 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	59 000	−9 000	25 000
Operating Profit	−59 000	−59 000	9 000	−25 000
Financial Income	1 502 000	1 229 000	1 000	0
Financial Costs	45 000	40 000	46 000	49 000
Financial Balance	1 457 000	1 189 000	−45 000	−49 000
Earnings Before Tax	1 398 000	1 129 000	−36 000	−73 000
Tax	0	240 000	−8 000	−314 000
Net Income	1 398 000	889 000	−28 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 800 000	10 192 000	9 402 000	9 394 000
Total Current Assets	2 194 000	2 073 000	110 000	91 000
Total Assets	11 994 000	12 265 000	9 512 000	9 485 000
Total Retained Equity	7 590 000	6 692 000	7 493 000	7 771 000
Total Equity	7 996 000	7 099 000	7 900 000	8 178 000
Total Long-Term Debt	783 000	880 000	984 000	1 083 000
Total Current Debt	3 215 000	4 286 000	628 000	224 000
Total Equity and Debt	11 994 000	12 265 000	9 512 000	9 485 000

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	59 000	59 000	−9 000	25 000
Operating Profit	−59 000	−59 000	9 000	−25 000
Financial Income	1 502 000	1 229 000	1 000	0
Financial Costs	45 000	40 000	46 000	49 000
Financial Balance	1 457 000	1 189 000	−45 000	−49 000
Dividends	500 000	0	0	0
Net Income	1 398 000	889 000	−28 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	322 000	314 000
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	9 727 000	10 118 000	9 081 000	9 081 000
Total Fixed Assets	9 800 000	10 192 000	9 402 000	9 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	844 000	67 000	91 000
Total Current Assets	2 194 000	2 073 000	110 000	91 000
Total Assets	11 994 000	12 265 000	9 512 000	9 485 000
Total Equity	7 996 000	7 099 000	7 900 000	8 178 000
Short-Term Group Debt	2 711 000	3 031 000	620 000	154 000
Total Long-Term Debt	783 000	880 000	984 000	1 083 000
Creditors	0	0	8 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	5 000	1 255 000	0	0
Total Current Debt	3 215 000	4 286 000	628 000	224 000
Total Equity and Debt	11 994 000	12 265 000	9 512 000	9 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	12,52 %	−0,35 %	2,93 %
Debt-to-Equity Ratio	0,1	0,12	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,48	0,18	0,41
Quick Ratio	0,68	0,48	0,18	0,41
Equity Ratio	0,67	0,58	0,83	0,86
Gross Profit Margin	-	-	-	-