KVERNHUSFOSS KRAFTVERK AS

6818 HAUKEDALEN

Finances

Return on Equity

74,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	445 000	115 000	436 000
Net Income	974 000	1 754 000	−73 000	636 000
Total Assets	2 442 000	3 194 000	1 359 000	2 087 000
Total Equity	1 309 000	1 235 000	1 281 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	445 000	115 000	436 000
Expenditure	256 000	253 000	212 000	258 000
Operating Profit	219 000	192 000	−97 000	177 000
Financial Income	804 000	1 606 000	5 000	505 000
Financial Costs	0	0	1 000	8 000
Financial Balance	804 000	1 606 000	4 000	497 000
Earnings Before Tax	1 023 000	1 797 000	−93 000	674 000
Tax	49 000	43 000	−21 000	38 000
Net Income	974 000	1 754 000	−73 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 209 000	1 268 000	1 287 000
Total Current Assets	1 272 000	1 985 000	91 000	800 000
Total Assets	2 442 000	3 194 000	1 359 000	2 087 000
Total Retained Equity	909 000	835 000	881 000	954 000
Total Equity	1 309 000	1 235 000	1 281 000	1 354 000
Total Long-Term Debt	0	0	0	128 000
Total Current Debt	1 133 000	1 960 000	79 000	606 000
Total Equity and Debt	2 442 000	3 194 000	1 359 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	445 000	115 000	436 000
Other Income	0	0	0	0
Revenue	475 000	445 000	115 000	436 000
Cost of Goods Sold	62 000	70 000	30 000	67 000
Salary Costs	28 000	20 000	20 000	20 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	256 000	253 000	212 000	258 000
Operating Profit	219 000	192 000	−97 000	177 000
Financial Income	804 000	1 606 000	5 000	505 000
Financial Costs	0	0	1 000	8 000
Financial Balance	804 000	1 606 000	4 000	497 000
Dividends	900 000	1 800 000	0	500 000
Net Income	974 000	1 754 000	−73 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	23 000	42 000	21 000
Real Eastate	394 000	434 000	474 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 000	434 000	474 000	514 000
Total Fiancial Fixed Assets	752 000	752 000	752 000	752 000
Total Fixed Assets	1 170 000	1 209 000	1 268 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	294 000	53 000	239 000
Total Current Assets	1 272 000	1 985 000	91 000	800 000
Total Assets	2 442 000	3 194 000	1 359 000	2 087 000
Total Equity	1 309 000	1 235 000	1 281 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	128 000
Creditors	77 000	13 000	8 000	11 000
Unpaid Taxes	30 000	24 000	8 000	14 000
Dividends	900 000	1 800 000	0	500 000
Other Current Debt	976 000	1 879 000	63 000	542 000
Total Current Debt	1 133 000	1 960 000	79 000	606 000
Total Equity and Debt	2 442 000	3 194 000	1 359 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,41 %	142,02 %	−5,7 %	46,97 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	46,11 %	43,15 %	−84,35 %	40,6 %
Current Ratio	1,12	1,01	1,15	1,32
Quick Ratio	1,12	1,01	1,15	1,32
Equity Ratio	0,54	0,39	0,94	0,65
Gross Profit Margin	86,95 %	84,27 %	73,91 %	84,63 %