KVÆRNERBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

1,82

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 558 000	11 809 000	12 154 000	13 747 000
Net Income	7 773 000	3 209 000	2 454 000	3 380 000
Total Assets	518 876 000	519 089 000	518 725 000	519 511 000
Total Equity	48 388 000	40 615 000	37 406 000	34 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 558 000	11 809 000	12 154 000	13 747 000
Expenditure	5 754 000	4 819 000	4 891 000	4 330 000
Operating Profit	13 804 000	6 990 000	7 263 000	9 417 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	6 035 000	3 781 000	4 810 000	6 040 000
Financial Balance	−6 032 000	−3 780 000	−4 809 000	−6 037 000
Earnings Before Tax	7 773 000	3 209 000	2 454 000	3 380 000
Tax	0	0	0	0
Net Income	7 773 000	3 209 000	2 454 000	3 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 141 000	517 000 000	517 000 000	517 000 000
Total Current Assets	1 735 000	2 089 000	1 725 000	2 511 000
Total Assets	518 876 000	519 089 000	518 725 000	519 511 000
Total Retained Equity	47 733 000	39 960 000	36 751 000	34 297 000
Total Equity	48 388 000	40 615 000	37 406 000	34 952 000
Total Long-Term Debt	469 536 000	477 635 000	480 743 000	483 413 000
Total Current Debt	953 000	839 000	576 000	1 146 000
Total Equity and Debt	518 876 000	519 089 000	518 725 000	519 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 558 000	11 809 000	12 154 000	13 747 000
Revenue	19 558 000	11 809 000	12 154 000	13 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	165 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 754 000	4 819 000	4 891 000	4 330 000
Operating Profit	13 804 000	6 990 000	7 263 000	9 417 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	6 035 000	3 781 000	4 810 000	6 040 000
Financial Balance	−6 032 000	−3 780 000	−4 809 000	−6 037 000
Dividends	0	0	0	0
Net Income	7 773 000	3 209 000	2 454 000	3 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000 000	517 000 000	517 000 000	517 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000 000	517 000 000	517 000 000	517 000 000
Total Fiancial Fixed Assets	141 000	0	0	0
Total Fixed Assets	517 141 000	517 000 000	517 000 000	517 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	1 032 000	1 256 000	762 000
Total Current Assets	1 735 000	2 089 000	1 725 000	2 511 000
Total Assets	518 876 000	519 089 000	518 725 000	519 511 000
Total Equity	48 388 000	40 615 000	37 406 000	34 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 536 000	477 635 000	480 743 000	483 413 000
Creditors	865 000	815 000	216 000	732 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	1 000	339 000	379 000
Total Current Debt	953 000	839 000	576 000	1 146 000
Total Equity and Debt	518 876 000	519 089 000	518 725 000	519 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	7,9 %	6,56 %	9,67 %
Debt-to-Equity Ratio	9,7	11,76	12,85	13,83
Operating Profit Margin	70,58 %	59,19 %	59,76 %	68,5 %
Current Ratio	1,82	2,49	2,99	2,19
Quick Ratio	1,82	2,49	2,99	2,19
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %