KVÆRNSTUA AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

994,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 191 000	371 177 000	38 743 000	0
Net Income	50 300 000	25 400 000	6 138 000	−217 000
Total Assets	119 486 000	375 413 000	463 445 000	205 327 000
Total Equity	5 060 000	16 228 000	16 567 000	7 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 191 000	371 177 000	38 743 000	0
Expenditure	413 803 000	338 591 000	30 877 000	288 000
Operating Profit	64 387 000	32 586 000	7 866 000	−288 000
Financial Income	110 000	7 000	3 000	10 000
Financial Costs	9 000	29 000	0	0
Financial Balance	101 000	−22 000	3 000	10 000
Earnings Before Tax	64 488 000	32 564 000	7 869 000	−278 000
Tax	14 188 000	7 164 000	1 731 000	−61 000
Net Income	50 300 000	25 400 000	6 138 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	0	0	0
Total Current Assets	119 337 000	375 413 000	463 445 000	205 327 000
Total Assets	119 486 000	375 413 000	463 445 000	205 327 000
Total Retained Equity	0	5 798 000	6 138 000	0
Total Equity	5 060 000	16 228 000	16 567 000	7 436 000
Total Long-Term Debt	0	25 931 000	28 538 000	37 131 000
Total Current Debt	114 426 000	333 255 000	418 340 000	160 760 000
Total Equity and Debt	119 486 000	375 413 000	463 445 000	205 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 191 000	371 177 000	38 743 000	0
Other Income	0	0	0	0
Revenue	478 191 000	371 177 000	38 743 000	0
Cost of Goods Sold	413 545 000	338 321 000	30 607 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 803 000	338 591 000	30 877 000	288 000
Operating Profit	64 387 000	32 586 000	7 866 000	−288 000
Financial Income	110 000	7 000	3 000	10 000
Financial Costs	9 000	29 000	0	0
Financial Balance	101 000	−22 000	3 000	10 000
Dividends	0	0	0	0
Net Income	50 300 000	25 400 000	6 138 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	0	0
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	0	0	0	0
Total Fixed Assets	149 000	0	0	0
Stock	37 229 000	359 225 000	444 000 000	188 748 000
Total Investments	0	0	0	0
Cash, Bank	71 705 000	6 829 000	6 248 000	10 440 000
Total Current Assets	119 337 000	375 413 000	463 445 000	205 327 000
Total Assets	119 486 000	375 413 000	463 445 000	205 327 000
Total Equity	5 060 000	16 228 000	16 567 000	7 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 931 000	28 538 000	37 131 000
Creditors	21 475 000	14 955 000	30 869 000	18 143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 951 000	68 198 000	40 786 000	24 261 000
Total Current Debt	114 426 000	333 255 000	418 340 000	160 760 000
Total Equity and Debt	119 486 000	375 413 000	463 445 000	205 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	994,07 %	156,52 %	37,05 %	−2,92 %
Debt-to-Equity Ratio	0	1,6	1,72	4,99
Operating Profit Margin	13,46 %	8,78 %	20,3 %	-
Current Ratio	1,04	1,13	1,11	1,28
Quick Ratio	1,55	−14,46	−18,06	−7,34
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	13,52 %	8,85 %	21 %	-