KVERNBAKKEN 6 AS

3426 GULLAUG

Finances

Return on Equity

2,7 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	202 000	200 000	204 000
Net Income	28 000	85 000	69 000	111 000
Total Assets	1 156 000	1 142 000	1 035 000	982 000
Total Equity	1 036 000	1 008 000	923 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	202 000	200 000	204 000
Expenditure	192 000	92 000	136 000	54 000
Operating Profit	22 000	109 000	64 000	150 000
Financial Income	26 000	2 000	22 000	2 000
Financial Costs	16 000	3 000	4 000	9 000
Financial Balance	10 000	−1 000	18 000	−7 000
Earnings Before Tax	32 000	109 000	82 000	143 000
Tax	4 000	23 000	13 000	31 000
Net Income	28 000	85 000	69 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	905 000	905 000	905 000
Total Current Assets	251 000	237 000	131 000	77 000
Total Assets	1 156 000	1 142 000	1 035 000	982 000
Total Retained Equity	896 000	868 000	783 000	714 000
Total Equity	1 036 000	1 008 000	923 000	854 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	117 000	130 000	109 000	125 000
Total Equity and Debt	1 156 000	1 142 000	1 035 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	202 000	200 000	204 000
Revenue	214 000	202 000	200 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	92 000	136 000	54 000
Operating Profit	22 000	109 000	64 000	150 000
Financial Income	26 000	2 000	22 000	2 000
Financial Costs	16 000	3 000	4 000	9 000
Financial Balance	10 000	−1 000	18 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	85 000	69 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	905 000	905 000	905 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	905 000	905 000	905 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	905 000	905 000	905 000
Stock	0	0	0	0
Total Investments	77 000	134 000	90 000	0
Cash, Bank	173 000	95 000	40 000	67 000
Total Current Assets	251 000	237 000	131 000	77 000
Total Assets	1 156 000	1 142 000	1 035 000	982 000
Total Equity	1 036 000	1 008 000	923 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	107 000	96 000	93 000
Total Current Debt	117 000	130 000	109 000	125 000
Total Equity and Debt	1 156 000	1 142 000	1 035 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	8,43 %	7,48 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,28 %	53,96 %	32 %	73,53 %
Current Ratio	2,15	1,82	1,2	0,62
Quick Ratio	2,15	1,82	1,2	0,62
Equity Ratio	0,9	0,88	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %