KVERNTORGET PARK AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 205 000	2 192 000	2 169 000
Net Income	−166 000	−139 000	−691 000	−613 000
Total Assets	65 270 000	65 806 000	63 050 000	62 838 000
Total Equity	17 208 000	17 374 000	16 175 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 205 000	2 192 000	2 169 000
Expenditure	828 000	766 000	925 000	848 000
Operating Profit	1 434 000	1 439 000	1 267 000	1 321 000
Financial Income	0	3 000	0	9 000
Financial Costs	1 647 000	1 620 000	2 153 000	2 115 000
Financial Balance	−1 647 000	−1 617 000	−2 153 000	−2 106 000
Earnings Before Tax	−212 000	−179 000	−886 000	−786 000
Tax	−47 000	−39 000	−195 000	−173 000
Net Income	−166 000	−139 000	−691 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 825 000	63 169 000	62 310 000	61 667 000
Total Current Assets	2 445 000	2 637 000	740 000	1 171 000
Total Assets	65 270 000	65 806 000	63 050 000	62 838 000
Total Retained Equity	0	0	0	−234 000
Total Equity	17 208 000	17 374 000	16 175 000	−134 000
Total Long-Term Debt	78 000	125 000	0	0
Total Current Debt	47 983 000	48 307 000	46 876 000	62 972 000
Total Equity and Debt	65 270 000	65 806 000	63 050 000	62 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	2 205 000	2 192 000	2 169 000
Other Income	0	0	0	0
Revenue	2 262 000	2 205 000	2 192 000	2 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	828 000	766 000	925 000	848 000
Operating Profit	1 434 000	1 439 000	1 267 000	1 321 000
Financial Income	0	3 000	0	9 000
Financial Costs	1 647 000	1 620 000	2 153 000	2 115 000
Financial Balance	−1 647 000	−1 617 000	−2 153 000	−2 106 000
Dividends	0	0	0	0
Net Income	−166 000	−139 000	−691 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	213 000	18 000
Real Eastate	17 859 000	18 203 000	18 547 000	18 891 000
Machinery and Plant Facilities	44 965 000	44 965 000	43 549 000	42 757 000
Fixtures	0	0	0	0
Total Tangible Assets	62 825 000	63 169 000	62 097 000	61 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 825 000	63 169 000	62 310 000	61 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	917 000	737 000	702 000
Total Current Assets	2 445 000	2 637 000	740 000	1 171 000
Total Assets	65 270 000	65 806 000	63 050 000	62 838 000
Total Equity	17 208 000	17 374 000	16 175 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	125 000	0	0
Creditors	137 000	132 000	344 000	195 000
Unpaid Taxes	57 000	74 000	55 000	46 000
Dividends	0	0	0	0
Other Current Debt	47 790 000	48 100 000	46 477 000	62 731 000
Total Current Debt	47 983 000	48 307 000	46 876 000	62 972 000
Total Equity and Debt	65 270 000	65 806 000	63 050 000	62 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,8 %	−4,27 %	457,46 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	63,4 %	65,26 %	57,8 %	60,9 %
Current Ratio	0,05	0,05	0,02	0,02
Quick Ratio	0,05	0,05	0,02	0,02
Equity Ratio	0,26	0,26	0,26	−0
Gross Profit Margin	100 %	100 %	100 %	100 %