KVERNHUSET INVEST AS

0250 OSLO

Finances

Return on Equity

6 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 759 000	−1 325 000	−997 000	−1 016 000
Total Assets	85 538 000	82 016 000	81 589 000	85 938 000
Total Equity	29 316 000	40 898 000	56 677 000	61 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	344 000	521 000	303 000	328 000
Operating Profit	−343 000	−522 000	−303 000	−328 000
Financial Income	4 511 000	1 000	0	0
Financial Costs	1 913 000	1 178 000	975 000	975 000
Financial Balance	2 598 000	−1 177 000	−975 000	−975 000
Earnings Before Tax	2 255 000	−1 699 000	−1 277 000	−1 302 000
Tax	496 000	−374 000	−281 000	−286 000
Net Income	1 759 000	−1 325 000	−997 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 961 000	81 457 000	81 412 000	81 392 000
Total Current Assets	4 577 000	559 000	177 000	4 546 000
Total Assets	85 538 000	82 016 000	81 589 000	85 938 000
Total Retained Equity	−1 849 000	−3 608 000	−2 283 000	−1 287 000
Total Equity	29 316 000	40 898 000	56 677 000	61 669 000
Total Long-Term Debt	52 574 000	38 998 000	8 500 000	11 000 000
Total Current Debt	3 648 000	2 120 000	16 412 000	13 269 000
Total Equity and Debt	85 538 000	82 016 000	81 589 000	85 938 000

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	86 000	131 000	39 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	521 000	303 000	328 000
Operating Profit	−343 000	−522 000	−303 000	−328 000
Financial Income	4 511 000	1 000	0	0
Financial Costs	1 913 000	1 178 000	975 000	975 000
Financial Balance	2 598 000	−1 177 000	−975 000	−975 000
Dividends	3 500 000	2 000 000	3 996 000	0
Net Income	1 759 000	−1 325 000	−997 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 390 000	1 886 000	1 512 000	1 232 000
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	79 571 000	79 571 000	79 899 000	80 161 000
Total Fixed Assets	80 961 000	81 457 000	81 412 000	81 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	559 000	177 000	191 000
Total Current Assets	4 577 000	559 000	177 000	4 546 000
Total Assets	85 538 000	82 016 000	81 589 000	85 938 000
Total Equity	29 316 000	40 898 000	56 677 000	61 669 000
Short-Term Group Debt	0	0	12 239 000	13 110 000
Total Long-Term Debt	52 574 000	38 998 000	8 500 000	11 000 000
Creditors	62 000	12 000	60 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	2 000 000	3 996 000	0
Other Current Debt	86 000	108 000	117 000	154 000
Total Current Debt	3 648 000	2 120 000	16 412 000	13 269 000
Total Equity and Debt	85 538 000	82 016 000	81 589 000	85 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	−3,24 %	−1,76 %	−1,65 %
Debt-to-Equity Ratio	1,79	0,95	0,15	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	0,26	0,01	0,34
Quick Ratio	1,25	0,26	0,01	0,34
Equity Ratio	0,34	0,5	0,69	0,72
Gross Profit Margin	-	-	-	-