KVERNHUSET AS

1530 MOSS

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

23,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000 000	41 721 000	16 835 000	17 335 000
Net Income	1 531 000	18 124 000	2 719 000	1 220 000
Total Assets	174 834 000	157 905 000	144 935 000	147 086 000
Total Equity	6 919 000	8 906 000	−9 218 000	−11 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000 000	41 721 000	16 835 000	17 335 000
Expenditure	9 412 000	9 546 000	6 561 000	5 578 000
Operating Profit	5 947 000	28 185 000	9 424 000	8 308 000
Financial Income	1 744 000	786 000	326 000	138 000
Financial Costs	5 730 000	5 437 000	5 967 000	6 416 000
Financial Balance	−3 986 000	−4 651 000	−5 641 000	−6 278 000
Earnings Before Tax	1 961 000	23 534 000	3 783 000	2 029 000
Tax	430 000	5 410 000	1 064 000	810 000
Net Income	1 531 000	18 124 000	2 719 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 120 000	152 477 000	135 950 000	143 725 000
Total Current Assets	7 714 000	5 428 000	8 984 000	3 361 000
Total Assets	174 834 000	157 905 000	144 935 000	147 086 000
Total Retained Equity	0	1 746 000	−16 378 000	−19 097 000
Total Equity	6 919 000	8 906 000	−9 218 000	−11 937 000
Total Long-Term Debt	160 347 000	146 409 000	151 999 000	156 435 000
Total Current Debt	7 568 000	2 590 000	2 153 000	2 587 000
Total Equity and Debt	174 834 000	157 905 000	144 935 000	147 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 786 000	14 183 000	15 137 000	17 255 000
Other Income	6 215 000	27 538 000	1 698 000	80 000
Revenue	21 000 000	41 721 000	16 835 000	17 335 000
Cost of Goods Sold	6 507 000	4 933 000	2 124 000	504 000
Salary Costs	0	0	0	0
Depreciation	2 905 000	4 613 000	4 437 000	5 074 000
Impairment	0	0	0	0
Expenditure	9 412 000	9 546 000	6 561 000	5 578 000
Operating Profit	5 947 000	28 185 000	9 424 000	8 308 000
Financial Income	1 744 000	786 000	326 000	138 000
Financial Costs	5 730 000	5 437 000	5 967 000	6 416 000
Financial Balance	−3 986 000	−4 651 000	−5 641 000	−6 278 000
Dividends	0	0	0	0
Net Income	1 531 000	18 124 000	2 719 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 080 000	2 160 000
Total Intangible Assets	0	0	1 080 000	2 160 000
Real Eastate	113 451 000	112 675 000	121 672 000	131 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	792 000	951 000	1 122 000
Total Tangible Assets	114 546 000	113 467 000	122 623 000	132 810 000
Total Fiancial Fixed Assets	52 574 000	39 010 000	12 247 000	8 756 000
Total Fixed Assets	167 120 000	152 477 000	135 950 000	143 725 000
Stock	126 000	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	5 719 000	4 392 000	8 588 000	1 789 000
Total Current Assets	7 714 000	5 428 000	8 984 000	3 361 000
Total Assets	174 834 000	157 905 000	144 935 000	147 086 000
Total Equity	6 919 000	8 906 000	−9 218 000	−11 937 000
Short-Term Group Debt	4 510 000	0	0	0
Total Long-Term Debt	160 347 000	146 409 000	151 999 000	156 435 000
Creditors	1 578 000	1 300 000	832 000	1 078 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 479 000	1 290 000	1 321 000	1 509 000
Total Current Debt	7 568 000	2 590 000	2 153 000	2 587 000
Total Equity and Debt	174 834 000	157 905 000	144 935 000	147 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	203,5 %	−29,5 %	−10,22 %
Debt-to-Equity Ratio	23,17	16,44	−16,49	−13,11
Operating Profit Margin	28,32 %	67,56 %	55,98 %	47,93 %
Current Ratio	1,02	2,1	4,17	1,3
Quick Ratio	1,04	2,1	4,19	1,3
Equity Ratio	0,04	0,06	−0,06	−0,08
Gross Profit Margin	69,01 %	88,18 %	87,38 %	97,09 %