KVERNBERGET AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

37,96 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	1 419 000	1 744 000	2 444 000
Net Income	1 468 000	−164 000	99 000	299 000
Total Assets	12 595 000	15 245 000	16 045 000	16 462 000
Total Equity	3 867 000	2 399 000	2 562 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	1 419 000	1 744 000	2 444 000
Expenditure	1 336 000	1 266 000	1 196 000	1 600 000
Operating Profit	2 234 000	153 000	548 000	844 000
Financial Income	0	0	29 000	0
Financial Costs	352 000	363 000	450 000	460 000
Financial Balance	−352 000	−363 000	−421 000	−460 000
Earnings Before Tax	1 882 000	−210 000	127 000	384 000
Tax	414 000	−46 000	28 000	84 000
Net Income	1 468 000	−164 000	99 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 590 000	15 126 000	15 729 000	15 955 000
Total Current Assets	5 000	119 000	316 000	507 000
Total Assets	12 595 000	15 245 000	16 045 000	16 462 000
Total Retained Equity	2 369 000	902 000	1 065 000	966 000
Total Equity	3 867 000	2 399 000	2 562 000	2 463 000
Total Long-Term Debt	8 035 000	12 291 000	12 892 000	13 339 000
Total Current Debt	693 000	555 000	591 000	660 000
Total Equity and Debt	12 595 000	15 245 000	16 045 000	16 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	1 402 000	0	896 000
Other Income	1 178 000	16 000	1 744 000	1 547 000
Revenue	3 570 000	1 419 000	1 744 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	91 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 266 000	1 196 000	1 600 000
Operating Profit	2 234 000	153 000	548 000	844 000
Financial Income	0	0	29 000	0
Financial Costs	352 000	363 000	450 000	460 000
Financial Balance	−352 000	−363 000	−421 000	−460 000
Dividends	0	0	0	0
Net Income	1 468 000	−164 000	99 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 785 000	13 821 000	13 912 000	13 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 785 000	13 821 000	13 912 000	13 938 000
Total Fiancial Fixed Assets	1 805 000	1 305 000	1 817 000	2 017 000
Total Fixed Assets	12 590 000	15 126 000	15 729 000	15 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	62 000	377 000
Total Current Assets	5 000	119 000	316 000	507 000
Total Assets	12 595 000	15 245 000	16 045 000	16 462 000
Total Equity	3 867 000	2 399 000	2 562 000	2 463 000
Short-Term Group Debt	393 000	0	0	0
Total Long-Term Debt	8 035 000	12 291 000	12 892 000	13 339 000
Creditors	82 000	70 000	20 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	419 000	472 000	515 000
Total Current Debt	693 000	555 000	591 000	660 000
Total Equity and Debt	12 595 000	15 245 000	16 045 000	16 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	−6,84 %	3,86 %	12,14 %
Debt-to-Equity Ratio	2,08	5,12	5,03	5,42
Operating Profit Margin	62,58 %	10,78 %	31,42 %	34,53 %
Current Ratio	0,01	0,21	0,53	0,77
Quick Ratio	0,01	0,21	0,53	0,77
Equity Ratio	0,31	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %