KVERNBERGET VEKST AS

6509 KRISTIANSUND N

Finances

Return on Equity

2,91 %

Current Ratio

15,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	5 257 000	975 000	450 000
Net Income	199 000	4 671 000	727 000	253 000
Total Assets	7 293 000	7 468 000	2 477 000	1 573 000
Total Equity	6 831 000	6 633 000	1 962 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	5 257 000	975 000	450 000
Expenditure	535 000	587 000	254 000	207 000
Operating Profit	263 000	4 670 000	721 000	243 000
Financial Income	7 000	1 000	6 000	10 000
Financial Costs	72 000	0	0	0
Financial Balance	−65 000	1 000	6 000	10 000
Earnings Before Tax	199 000	4 671 000	727 000	253 000
Tax	0	0	0	0
Net Income	199 000	4 671 000	727 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 293 000	7 468 000	2 477 000	1 573 000
Total Assets	7 293 000	7 468 000	2 477 000	1 573 000
Total Retained Equity	4 622 000	4 424 000	−247 000	−974 000
Total Equity	6 831 000	6 633 000	1 962 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	836 000	516 000	338 000
Total Equity and Debt	7 293 000	7 468 000	2 477 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	5 257 000	975 000	450 000
Revenue	798 000	5 257 000	975 000	450 000
Cost of Goods Sold	0	616 000	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	587 000	254 000	207 000
Operating Profit	263 000	4 670 000	721 000	243 000
Financial Income	7 000	1 000	6 000	10 000
Financial Costs	72 000	0	0	0
Financial Balance	−65 000	1 000	6 000	10 000
Dividends	0	0	0	0
Net Income	199 000	4 671 000	727 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 928 000	0	0	0
Cash, Bank	2 365 000	2 211 000	2 477 000	1 573 000
Total Current Assets	7 293 000	7 468 000	2 477 000	1 573 000
Total Assets	7 293 000	7 468 000	2 477 000	1 573 000
Total Equity	6 831 000	6 633 000	1 962 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	455 000	1 000	201 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	835 000	315 000	312 000
Total Current Debt	462 000	836 000	516 000	338 000
Total Equity and Debt	7 293 000	7 468 000	2 477 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	70,42 %	37,05 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,96 %	88,83 %	73,95 %	54 %
Current Ratio	15,79	8,93	4,8	4,65
Quick Ratio	15,79	8,93	4,8	4,65
Equity Ratio	0,94	0,89	0,79	0,79
Gross Profit Margin	100 %	88,28 %	100 %	100 %