KVERNSTUA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 382 000	3 484 000	3 424 000
Net Income	1 813 000	1 684 000	2 072 000	2 162 000
Total Assets	82 533 000	82 777 000	83 381 000	83 220 000
Total Equity	30 301 000	28 488 000	26 804 000	24 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 382 000	3 484 000	3 424 000
Expenditure	3 156 000	3 196 000	2 858 000	2 674 000
Operating Profit	1 903 000	1 771 000	2 192 000	2 308 000
Financial Income	17 000	1 000	5 000	18 000
Financial Costs	107 000	88 000	124 000	164 000
Financial Balance	−90 000	−87 000	−119 000	−146 000
Earnings Before Tax	1 813 000	1 684 000	2 072 000	2 162 000
Tax	0	0	0	0
Net Income	1 813 000	1 684 000	2 072 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 797 000	80 797 000	80 797 000	80 797 000
Total Current Assets	1 736 000	1 980 000	2 584 000	2 423 000
Total Assets	82 533 000	82 777 000	83 381 000	83 220 000
Total Retained Equity	30 294 000	28 481 000	26 797 000	24 729 000
Total Equity	30 301 000	28 488 000	26 804 000	24 736 000
Total Long-Term Debt	51 736 000	53 867 000	55 997 000	58 122 000
Total Current Debt	496 000	422 000	580 000	362 000
Total Equity and Debt	82 533 000	82 777 000	83 381 000	83 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 059 000	4 967 000	5 049 000	4 981 000
Revenue	3 462 000	3 382 000	3 484 000	3 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	154 000	149 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 156 000	3 196 000	2 858 000	2 674 000
Operating Profit	1 903 000	1 771 000	2 192 000	2 308 000
Financial Income	17 000	1 000	5 000	18 000
Financial Costs	107 000	88 000	124 000	164 000
Financial Balance	−90 000	−87 000	−119 000	−146 000
Dividends	0	0	0	0
Net Income	1 813 000	1 684 000	2 072 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 797 000	80 797 000	80 797 000	80 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 797 000	80 797 000	80 797 000	80 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 797 000	80 797 000	80 797 000	80 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 604 000	2 233 000	2 074 000
Total Current Assets	1 736 000	1 980 000	2 584 000	2 423 000
Total Assets	82 533 000	82 777 000	83 381 000	83 220 000
Total Equity	30 301 000	28 488 000	26 804 000	24 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 736 000	53 867 000	55 997 000	58 122 000
Creditors	355 000	394 000	558 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	28 000	21 000	28 000
Total Current Debt	496 000	422 000	580 000	362 000
Total Equity and Debt	82 533 000	82 777 000	83 381 000	83 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	5,91 %	7,73 %	8,74 %
Debt-to-Equity Ratio	1,71	1,89	2,09	2,35
Operating Profit Margin	54,97 %	52,37 %	62,92 %	67,41 %
Current Ratio	3,5	4,69	4,46	6,69
Quick Ratio	3,5	4,69	4,46	6,69
Equity Ratio	0,37	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %