KVERNAFALLET EIENDOM AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	227 000	214 000	254 000
Net Income	105 000	97 000	90 000	147 000
Total Assets	756 000	652 000	555 000	1 077 000
Total Equity	601 000	496 000	399 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	227 000	214 000	254 000
Expenditure	111 000	102 000	98 000	69 000
Operating Profit	129 000	125 000	116 000	185 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	131 000	126 000	118 000	189 000
Tax	26 000	29 000	27 000	42 000
Net Income	105 000	97 000	90 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	85 000	96 000	106 000
Total Current Assets	551 000	567 000	459 000	971 000
Total Assets	756 000	652 000	555 000	1 077 000
Total Retained Equity	439 000	334 000	237 000	147 000
Total Equity	601 000	496 000	399 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	156 000	155 000	768 000
Total Equity and Debt	756 000	652 000	555 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	227 000	214 000	254 000
Revenue	240 000	227 000	214 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	111 000	102 000	98 000	69 000
Operating Profit	129 000	125 000	116 000	185 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	105 000	97 000	90 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	85 000	96 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 000	85 000	96 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	85 000	96 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	551 000	437 000	488 000
Total Current Assets	551 000	567 000	459 000	971 000
Total Assets	756 000	652 000	555 000	1 077 000
Total Equity	601 000	496 000	399 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	7 000	5 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	119 000	119 000	119 000	719 000
Total Current Debt	155 000	156 000	155 000	768 000
Total Equity and Debt	756 000	652 000	555 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	19,56 %	22,56 %	47,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,75 %	55,07 %	54,21 %	72,83 %
Current Ratio	3,55	3,63	2,96	1,26
Quick Ratio	3,55	3,63	2,96	1,26
Equity Ratio	0,79	0,76	0,72	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %