KVERNØ HOLDING AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

35,5 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	514 000	74 000	29 000
Net Income	218 000	242 000	7 000	−24 000
Total Assets	5 760 000	5 409 000	1 145 000	326 000
Total Equity	614 000	397 000	155 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	514 000	74 000	29 000
Expenditure	153 000	87 000	58 000	53 000
Operating Profit	402 000	427 000	16 000	−24 000
Financial Income	0	0	0	0
Financial Costs	123 000	124 000	8 000	0
Financial Balance	−123 000	−124 000	−8 000	0
Earnings Before Tax	280 000	304 000	7 000	−24 000
Tax	62 000	62 000	0	0
Net Income	218 000	242 000	7 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 525 000	4 070 000	947 000	238 000
Total Current Assets	235 000	1 338 000	199 000	88 000
Total Assets	5 760 000	5 409 000	1 145 000	326 000
Total Retained Equity	559 000	342 000	99 000	92 000
Total Equity	614 000	397 000	155 000	147 000
Total Long-Term Debt	38 000	7 000	0	0
Total Current Debt	5 108 000	5 005 000	991 000	179 000
Total Equity and Debt	5 760 000	5 409 000	1 145 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	56 000	74 000	29 000
Other Income	0	458 000	0	0
Revenue	556 000	514 000	74 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	153 000	87 000	58 000	53 000
Operating Profit	402 000	427 000	16 000	−24 000
Financial Income	0	0	0	0
Financial Costs	123 000	124 000	8 000	0
Financial Balance	−123 000	−124 000	−8 000	0
Dividends	0	0	0	0
Net Income	218 000	242 000	7 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 404 000	3 936 000	775 000	29 000
Machinery and Plant Facilities	96 000	134 000	172 000	210 000
Fixtures	25 000	0	0	0
Total Tangible Assets	5 525 000	4 070 000	947 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 525 000	4 070 000	947 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	102 000	27 000	88 000
Total Current Assets	235 000	1 338 000	199 000	88 000
Total Assets	5 760 000	5 409 000	1 145 000	326 000
Total Equity	614 000	397 000	155 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	7 000	0	0
Creditors	26 000	35 000	24 000	84 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	5 052 000	4 915 000	966 000	91 000
Total Current Debt	5 108 000	5 005 000	991 000	179 000
Total Equity and Debt	5 760 000	5 409 000	1 145 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,5 %	60,96 %	4,52 %	−16,33 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	72,3 %	83,07 %	21,62 %	−82,76 %
Current Ratio	0,05	0,27	0,2	0,49
Quick Ratio	0,05	0,27	0,2	0,49
Equity Ratio	0,11	0,07	0,14	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %