KVERNHUSVEIEN EIENDOM AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

10,29

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	1 380 000	304 000	307 000
Net Income	−234 000	406 000	−294 000	−420 000
Total Assets	3 862 000	3 943 000	7 889 000	8 155 000
Total Equity	−1 123 000	−889 000	−1 295 000	−1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	1 380 000	304 000	307 000
Expenditure	204 000	713 000	276 000	386 000
Operating Profit	−61 000	667 000	29 000	−79 000
Financial Income	0	0	0	0
Financial Costs	173 000	262 000	323 000	341 000
Financial Balance	−173 000	−262 000	−323 000	−341 000
Earnings Before Tax	−234 000	406 000	−294 000	−420 000
Tax	0	0	0	0
Net Income	−234 000	406 000	−294 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	3 738 000	7 676 000	7 780 000
Total Current Assets	175 000	205 000	212 000	375 000
Total Assets	3 862 000	3 943 000	7 889 000	8 155 000
Total Retained Equity	−1 223 000	−989 000	−1 395 000	−1 101 000
Total Equity	−1 123 000	−889 000	−1 295 000	−1 001 000
Total Long-Term Debt	4 968 000	4 827 000	9 183 000	9 116 000
Total Current Debt	17 000	5 000	0	41 000
Total Equity and Debt	3 862 000	3 943 000	7 889 000	8 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	1 380 000	304 000	307 000
Revenue	144 000	1 380 000	304 000	307 000
Cost of Goods Sold	0	371 000	34 000	30 000
Salary Costs	0	0	0	0
Depreciation	51 000	85 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	204 000	713 000	276 000	386 000
Operating Profit	−61 000	667 000	29 000	−79 000
Financial Income	0	0	0	0
Financial Costs	173 000	262 000	323 000	341 000
Financial Balance	−173 000	−262 000	−323 000	−341 000
Dividends	0	0	0	0
Net Income	−234 000	406 000	−294 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 687 000	3 738 000	7 676 000	7 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 687 000	3 738 000	7 676 000	7 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 687 000	3 738 000	7 676 000	7 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	116 000	126 000	292 000
Total Current Assets	175 000	205 000	212 000	375 000
Total Assets	3 862 000	3 943 000	7 889 000	8 155 000
Total Equity	−1 123 000	−889 000	−1 295 000	−1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 968 000	4 827 000	9 183 000	9 116 000
Creditors	11 000	0	0	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	17 000	5 000	0	41 000
Total Equity and Debt	3 862 000	3 943 000	7 889 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	−45,67 %	22,7 %	41,96 %
Debt-to-Equity Ratio	−4,42	−5,43	−7,09	−9,11
Operating Profit Margin	−42,36 %	48,33 %	9,54 %	−25,73 %
Current Ratio	10,29	41	-	9,15
Quick Ratio	10,29	41	-	9,15
Equity Ratio	−0,29	−0,23	−0,16	−0,12
Gross Profit Margin	100 %	73,12 %	88,82 %	90,23 %