KVÆRNERTOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

1,26

Debt-to-Equity Ratio

11,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 168 000	16 809 000	58 981 000	43 626 000
Net Income	9 276 000	362 000	41 193 000	37 392 000
Total Assets	1 136 082 000	1 137 302 000	1 137 731 000	1 141 258 000
Total Equity	89 297 000	80 021 000	79 659 000	38 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 168 000	16 809 000	58 981 000	43 626 000
Expenditure	9 323 000	7 932 000	6 479 000	1 628 000
Operating Profit	22 845 000	8 878 000	52 501 000	41 998 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	13 572 000	8 515 000	11 313 000	4 609 000
Financial Balance	−13 569 000	−8 515 000	−11 309 000	−4 605 000
Earnings Before Tax	9 276 000	362 000	41 193 000	37 392 000
Tax	0	0	0	0
Net Income	9 276 000	362 000	41 193 000	37 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 271 000	1 134 043 000	1 134 043 000	1 134 043 000
Total Current Assets	1 811 000	3 259 000	3 688 000	7 216 000
Total Assets	1 136 082 000	1 137 302 000	1 137 731 000	1 141 258 000
Total Retained Equity	88 237 000	78 961 000	78 599 000	37 406 000
Total Equity	89 297 000	80 021 000	79 659 000	38 466 000
Total Long-Term Debt	1 045 343 000	1 056 153 000	1 057 031 000	1 097 454 000
Total Current Debt	1 442 000	1 128 000	1 041 000	5 338 000
Total Equity and Debt	1 136 082 000	1 137 302 000	1 137 731 000	1 141 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 168 000	16 809 000	58 981 000	43 626 000
Revenue	32 168 000	16 809 000	58 981 000	43 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	266 000	170 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 323 000	7 932 000	6 479 000	1 628 000
Operating Profit	22 845 000	8 878 000	52 501 000	41 998 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	13 572 000	8 515 000	11 313 000	4 609 000
Financial Balance	−13 569 000	−8 515 000	−11 309 000	−4 605 000
Dividends	0	0	0	0
Net Income	9 276 000	362 000	41 193 000	37 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 134 043 000	1 134 043 000	1 134 043 000	1 134 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 134 043 000	1 134 043 000	1 134 043 000	1 134 043 000
Total Fiancial Fixed Assets	228 000	0	0	0
Total Fixed Assets	1 134 271 000	1 134 043 000	1 134 043 000	1 134 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 627 000	3 450 000	6 342 000
Total Current Assets	1 811 000	3 259 000	3 688 000	7 216 000
Total Assets	1 136 082 000	1 137 302 000	1 137 731 000	1 141 258 000
Total Equity	89 297 000	80 021 000	79 659 000	38 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 343 000	1 056 153 000	1 057 031 000	1 097 454 000
Creditors	1 112 000	1 078 000	355 000	458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	638 000	274 000
Total Current Debt	1 442 000	1 128 000	1 041 000	5 338 000
Total Equity and Debt	1 136 082 000	1 137 302 000	1 137 731 000	1 141 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	0,45 %	51,71 %	97,21 %
Debt-to-Equity Ratio	11,71	13,2	13,27	28,53
Operating Profit Margin	71,02 %	52,82 %	89,01 %	96,27 %
Current Ratio	1,26	2,89	3,54	1,35
Quick Ratio	1,26	2,89	3,54	1,35
Equity Ratio	0,08	0,07	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %