KVERNHUS EIENDOM AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

1,56

Debt-to-Equity Ratio

−6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−89 000	−104 000	−13 000
Total Assets	5 010 000	4 954 000	4 793 000	4 897 000
Total Equity	−306 000	−175 000	−86 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	18 000	14 000	14 000
Operating Profit	−11 000	−18 000	−14 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	70 000	90 000	0
Financial Balance	−119 000	−70 000	−90 000	1 000
Earnings Before Tax	−130 000	−89 000	−104 000	−13 000
Tax	0	0	0	0
Net Income	−130 000	−89 000	−104 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 010 000	4 954 000	4 793 000	4 897 000
Total Assets	5 010 000	4 954 000	4 793 000	4 897 000
Total Retained Equity	−336 000	−205 000	−116 000	−13 000
Total Equity	−306 000	−175 000	−86 000	17 000
Total Long-Term Debt	2 100 000	2 100 000	2 100 000	2 100 000
Total Current Debt	3 216 000	3 029 000	2 779 000	2 779 000
Total Equity and Debt	5 010 000	4 954 000	4 793 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	18 000	14 000	14 000
Operating Profit	−11 000	−18 000	−14 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	70 000	90 000	0
Financial Balance	−119 000	−70 000	−90 000	1 000
Dividends	0	0	0	0
Net Income	−130 000	−89 000	−104 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	4 849 000	4 848 000	4 672 000	4 611 000
Total Investments	0	0	0	0
Cash, Bank	161 000	106 000	120 000	285 000
Total Current Assets	5 010 000	4 954 000	4 793 000	4 897 000
Total Assets	5 010 000	4 954 000	4 793 000	4 897 000
Total Equity	−306 000	−175 000	−86 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 100 000	2 100 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 216 000	3 029 000	2 779 000	2 779 000
Total Current Debt	3 216 000	3 029 000	2 779 000	2 779 000
Total Equity and Debt	5 010 000	4 954 000	4 793 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	50,86 %	120,93 %	−76,47 %
Debt-to-Equity Ratio	−6,86	−12	−24,42	123,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,64	1,72	1,76
Quick Ratio	−3,07	−2,72	−2,53	−2,67
Equity Ratio	−0,06	−0,04	−0,02	0
Gross Profit Margin	-	-	-	-