KVERNHUSGRENDA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

51,14

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	667 000	657 000	657 000
Net Income	418 000	372 000	352 000	327 000
Total Assets	6 413 000	6 301 000	6 192 000	6 047 000
Total Equity	4 734 000	4 316 000	3 944 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	667 000	657 000	657 000
Expenditure	299 000	293 000	292 000	319 000
Operating Profit	406 000	374 000	365 000	338 000
Financial Income	16 000	1 000	2 000	10 000
Financial Costs	3 000	4 000	16 000	21 000
Financial Balance	13 000	−3 000	−14 000	−11 000
Earnings Before Tax	418 000	372 000	365 000	338 000
Tax	0	0	0	0
Net Income	418 000	372 000	352 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	5 698 000	5 698 000	5 698 000
Total Current Assets	716 000	604 000	495 000	349 000
Total Assets	6 413 000	6 301 000	6 192 000	6 047 000
Total Retained Equity	4 733 000	4 315 000	3 943 000	3 591 000
Total Equity	4 734 000	4 316 000	3 944 000	3 592 000
Total Long-Term Debt	1 665 000	1 922 000	2 179 000	2 436 000
Total Current Debt	14 000	64 000	70 000	19 000
Total Equity and Debt	6 413 000	6 301 000	6 192 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	667 000	0	0
Other Income	0	0	657 000	657 000
Revenue	705 000	667 000	657 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	7 000	9 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	293 000	292 000	319 000
Operating Profit	406 000	374 000	365 000	338 000
Financial Income	16 000	1 000	2 000	10 000
Financial Costs	3 000	4 000	16 000	21 000
Financial Balance	13 000	−3 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	418 000	372 000	352 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 548 000	5 548 000	5 548 000	5 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 548 000	5 548 000	5 548 000	5 548 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	5 698 000	5 698 000	5 698 000	5 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	580 000	492 000	323 000
Total Current Assets	716 000	604 000	495 000	349 000
Total Assets	6 413 000	6 301 000	6 192 000	6 047 000
Total Equity	4 734 000	4 316 000	3 944 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 665 000	1 922 000	2 179 000	2 436 000
Creditors	0	30 000	55 000	2 000
Unpaid Taxes	1 000	1 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	33 000	8 000	16 000
Total Current Debt	14 000	64 000	70 000	19 000
Total Equity and Debt	6 413 000	6 301 000	6 192 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	8,62 %	8,92 %	9,1 %
Debt-to-Equity Ratio	0,35	0,45	0,55	0,68
Operating Profit Margin	57,59 %	56,07 %	55,56 %	51,45 %
Current Ratio	51,14	9,44	7,07	18,37
Quick Ratio	51,14	9,44	7,07	18,37
Equity Ratio	0,74	0,68	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %