KVERNHUSTEIGEN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

35,26 %

Current Ratio

42,33

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	2 027 000	2 013 000	1 937 000
Net Income	495 000	750 000	586 000	276 000
Total Assets	2 790 000	2 665 000	2 248 000	2 020 000
Total Equity	1 404 000	909 000	156 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	2 027 000	2 013 000	1 937 000
Expenditure	1 526 000	1 295 000	1 428 000	1 626 000
Operating Profit	483 000	732 000	585 000	310 000
Financial Income	39 000	45 000	45 000	40 000
Financial Costs	26 000	28 000	45 000	74 000
Financial Balance	13 000	17 000	0	−34 000
Earnings Before Tax	495 000	750 000	586 000	276 000
Tax	0	0	0	0
Net Income	495 000	750 000	586 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	842 000	842 000	842 000
Total Current Assets	1 947 000	1 823 000	1 406 000	1 178 000
Total Assets	2 790 000	2 665 000	2 248 000	2 020 000
Total Retained Equity	1 404 000	909 000	156 000	−430 000
Total Equity	1 404 000	909 000	156 000	−430 000
Total Long-Term Debt	1 339 000	1 713 000	2 083 000	2 440 000
Total Current Debt	46 000	43 000	10 000	10 000
Total Equity and Debt	2 790 000	2 665 000	2 248 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 009 000	2 027 000	2 013 000	1 937 000
Revenue	2 009 000	2 027 000	2 013 000	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	43 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 295 000	1 428 000	1 626 000
Operating Profit	483 000	732 000	585 000	310 000
Financial Income	39 000	45 000	45 000	40 000
Financial Costs	26 000	28 000	45 000	74 000
Financial Balance	13 000	17 000	0	−34 000
Dividends	0	0	0	0
Net Income	495 000	750 000	586 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	842 000	842 000	842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	842 000	842 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	842 000	842 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 746 000	1 355 000	1 077 000
Total Current Assets	1 947 000	1 823 000	1 406 000	1 178 000
Total Assets	2 790 000	2 665 000	2 248 000	2 020 000
Total Equity	1 404 000	909 000	156 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 713 000	2 083 000	2 440 000
Creditors	35 000	37 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	6 000	7 000
Total Current Debt	46 000	43 000	10 000	10 000
Total Equity and Debt	2 790 000	2 665 000	2 248 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,26 %	82,51 %	375,64 %	−64,19 %
Debt-to-Equity Ratio	0,95	1,88	13,35	−5,67
Operating Profit Margin	24,04 %	36,11 %	29,06 %	16 %
Current Ratio	42,33	42,4	140,6	117,8
Quick Ratio	42,33	42,4	140,6	117,8
Equity Ratio	0,5	0,34	0,07	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %