KVERNHUSLEITET BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

5,24

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 501 000	3 441 000	3 485 000
Net Income	312 000	1 253 000	1 280 000	1 336 000
Total Assets	22 088 000	22 576 000	22 262 000	21 396 000
Total Equity	2 488 000	2 175 000	923 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 501 000	3 441 000	3 485 000
Expenditure	2 848 000	1 973 000	1 815 000	1 749 000
Operating Profit	720 000	1 528 000	1 626 000	1 736 000
Financial Income	8 000	1 000	4 000	0
Financial Costs	−407 000	−275 000	−345 000	−400 000
Financial Balance	415 000	276 000	349 000	400 000
Earnings Before Tax	312 000	1 253 000	1 280 000	1 336 000
Tax	0	0	0	0
Net Income	312 000	1 253 000	1 280 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 469 000	20 469 000	20 469 000	20 327 000
Total Current Assets	1 619 000	2 107 000	1 793 000	1 069 000
Total Assets	22 088 000	22 576 000	22 262 000	21 396 000
Total Retained Equity	2 482 000	2 170 000	917 000	−363 000
Total Equity	2 488 000	2 175 000	923 000	−358 000
Total Long-Term Debt	19 291 000	19 965 000	20 672 000	21 389 000
Total Current Debt	309 000	435 000	667 000	365 000
Total Equity and Debt	22 088 000	22 576 000	22 262 000	21 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 568 000	3 501 000	3 441 000	3 485 000
Revenue	3 568 000	3 501 000	3 441 000	3 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	137 000	148 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	1 973 000	1 815 000	1 749 000
Operating Profit	720 000	1 528 000	1 626 000	1 736 000
Financial Income	8 000	1 000	4 000	0
Financial Costs	−407 000	−275 000	−345 000	−400 000
Financial Balance	415 000	276 000	349 000	400 000
Dividends	0	0	0	0
Net Income	312 000	1 253 000	1 280 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 327 000	20 327 000	20 327 000	20 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	141 000	141 000	0
Total Tangible Assets	20 469 000	20 469 000	20 469 000	20 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 469 000	20 469 000	20 469 000	20 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 849 000	1 616 000	909 000
Total Current Assets	1 619 000	2 107 000	1 793 000	1 069 000
Total Assets	22 088 000	22 576 000	22 262 000	21 396 000
Total Equity	2 488 000	2 175 000	923 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 291 000	19 965 000	20 672 000	21 389 000
Creditors	83 000	195 000	432 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	241 000	235 000	186 000
Total Current Debt	309 000	435 000	667 000	365 000
Total Equity and Debt	22 088 000	22 576 000	22 262 000	21 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	57,61 %	138,68 %	−373,18 %
Debt-to-Equity Ratio	7,75	9,18	22,4	−59,75
Operating Profit Margin	20,18 %	43,64 %	47,25 %	49,81 %
Current Ratio	5,24	4,84	2,69	2,93
Quick Ratio	5,24	4,84	2,69	2,93
Equity Ratio	0,11	0,1	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %