KVÆRNERLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 607 000	14 336 000	14 105 000	12 166 000
Net Income	14 390 000	5 305 000	4 449 000	1 759 000
Total Assets	520 849 000	521 633 000	521 442 000	521 824 000
Total Equity	67 753 000	53 363 000	48 058 000	43 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 607 000	14 336 000	14 105 000	12 166 000
Expenditure	6 566 000	5 263 000	4 903 000	4 550 000
Operating Profit	20 041 000	9 073 000	9 201 000	7 615 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	5 653 000	3 769 000	4 756 000	5 863 000
Financial Balance	−5 651 000	−3 767 000	−4 752 000	−5 856 000
Earnings Before Tax	14 390 000	5 305 000	4 449 000	1 759 000
Tax	0	0	0	0
Net Income	14 390 000	5 305 000	4 449 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 488 000	519 313 000	519 050 000	519 050 000
Total Current Assets	1 361 000	2 320 000	2 392 000	2 774 000
Total Assets	520 849 000	521 633 000	521 442 000	521 824 000
Total Retained Equity	67 103 000	52 713 000	47 408 000	42 959 000
Total Equity	67 753 000	53 363 000	48 058 000	43 609 000
Total Long-Term Debt	452 404 000	467 517 000	472 957 000	477 417 000
Total Current Debt	691 000	753 000	427 000	798 000
Total Equity and Debt	520 849 000	521 633 000	521 442 000	521 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 607 000	14 336 000	14 105 000	12 166 000
Revenue	26 607 000	14 336 000	14 105 000	12 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 566 000	5 263 000	4 903 000	4 550 000
Operating Profit	20 041 000	9 073 000	9 201 000	7 615 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	5 653 000	3 769 000	4 756 000	5 863 000
Financial Balance	−5 651 000	−3 767 000	−4 752 000	−5 856 000
Dividends	0	0	0	0
Net Income	14 390 000	5 305 000	4 449 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 050 000	519 050 000	519 050 000	519 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	0	0	0
Total Tangible Assets	519 127 000	519 050 000	519 050 000	519 050 000
Total Fiancial Fixed Assets	361 000	263 000	0	0
Total Fixed Assets	519 488 000	519 313 000	519 050 000	519 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	1 125 000	1 691 000	1 542 000
Total Current Assets	1 361 000	2 320 000	2 392 000	2 774 000
Total Assets	520 849 000	521 633 000	521 442 000	521 824 000
Total Equity	67 753 000	53 363 000	48 058 000	43 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 404 000	467 517 000	472 957 000	477 417 000
Creditors	639 000	725 000	212 000	764 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	194 000	0
Total Current Debt	691 000	753 000	427 000	798 000
Total Equity and Debt	520 849 000	521 633 000	521 442 000	521 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	9,94 %	9,26 %	4,03 %
Debt-to-Equity Ratio	6,68	8,76	9,84	10,95
Operating Profit Margin	75,32 %	63,29 %	65,23 %	62,59 %
Current Ratio	1,97	3,08	5,6	3,48
Quick Ratio	1,97	3,08	5,6	3,48
Equity Ratio	0,13	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %