KVÆRNERDAMMEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

7,63

Debt-to-Equity Ratio

13,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 553 000	11 754 000	20 016 000	24 182 000
Net Income	7 763 000	3 830 000	10 924 000	15 968 000
Total Assets	569 288 000	568 684 000	568 131 000	567 624 000
Total Equity	38 964 000	31 201 000	27 371 000	16 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 553 000	11 754 000	20 016 000	24 182 000
Expenditure	3 810 000	3 796 000	3 452 000	2 336 000
Operating Profit	14 743 000	7 957 000	16 564 000	21 847 000
Financial Income	9 000	2 000	4 000	3 000
Financial Costs	6 989 000	4 130 000	5 643 000	5 882 000
Financial Balance	−6 980 000	−4 128 000	−5 639 000	−5 879 000
Earnings Before Tax	7 763 000	3 830 000	10 924 000	15 968 000
Tax	0	0	0	0
Net Income	7 763 000	3 830 000	10 924 000	15 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 153 000	566 050 000	566 050 000	566 050 000
Total Current Assets	3 134 000	2 634 000	2 081 000	1 574 000
Total Assets	569 288 000	568 684 000	568 131 000	567 624 000
Total Retained Equity	38 484 000	30 721 000	26 891 000	15 968 000
Total Equity	38 964 000	31 201 000	27 371 000	16 448 000
Total Long-Term Debt	529 912 000	536 970 000	540 340 000	550 690 000
Total Current Debt	411 000	513 000	420 000	486 000
Total Equity and Debt	569 288 000	568 684 000	568 131 000	567 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 553 000	11 754 000	20 016 000	24 182 000
Revenue	18 553 000	11 754 000	20 016 000	24 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	219 000	218 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 810 000	3 796 000	3 452 000	2 336 000
Operating Profit	14 743 000	7 957 000	16 564 000	21 847 000
Financial Income	9 000	2 000	4 000	3 000
Financial Costs	6 989 000	4 130 000	5 643 000	5 882 000
Financial Balance	−6 980 000	−4 128 000	−5 639 000	−5 879 000
Dividends	0	0	0	0
Net Income	7 763 000	3 830 000	10 924 000	15 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 050 000	566 050 000	566 050 000	566 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	566 050 000	566 050 000	566 050 000	566 050 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	566 153 000	566 050 000	566 050 000	566 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 631 000	1 711 000	1 903 000	1 435 000
Total Current Assets	3 134 000	2 634 000	2 081 000	1 574 000
Total Assets	569 288 000	568 684 000	568 131 000	567 624 000
Total Equity	38 964 000	31 201 000	27 371 000	16 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 912 000	536 970 000	540 340 000	550 690 000
Creditors	372 000	258 000	106 000	190 000
Unpaid Taxes	−18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	230 000	291 000	255 000
Total Current Debt	411 000	513 000	420 000	486 000
Total Equity and Debt	569 288 000	568 684 000	568 131 000	567 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	12,28 %	39,91 %	97,08 %
Debt-to-Equity Ratio	13,6	17,21	19,74	33,48
Operating Profit Margin	79,46 %	67,7 %	82,75 %	90,34 %
Current Ratio	7,63	5,13	4,95	3,24
Quick Ratio	7,63	5,13	4,95	3,24
Equity Ratio	0,07	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %