KVERNBERGGATA 5 AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 592 000	3 517 000	4 975 000
Net Income	327 000	834 000	760 000	2 016 000
Total Assets	31 473 000	31 527 000	31 400 000	34 673 000
Total Equity	8 504 000	8 479 000	8 044 000	8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 592 000	3 517 000	4 975 000
Expenditure	3 070 000	2 227 000	1 866 000	1 885 000
Operating Profit	1 253 000	1 365 000	1 651 000	3 089 000
Financial Income	183 000	236 000	162 000	284 000
Financial Costs	1 032 000	598 000	843 000	867 000
Financial Balance	−849 000	−362 000	−681 000	−583 000
Earnings Before Tax	404 000	1 003 000	970 000	2 506 000
Tax	77 000	169 000	210 000	491 000
Net Income	327 000	834 000	760 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 804 000	30 026 000	30 575 000	31 442 000
Total Current Assets	1 669 000	1 501 000	825 000	3 231 000
Total Assets	31 473 000	31 527 000	31 400 000	34 673 000
Total Retained Equity	2 510 000	2 485 000	2 050 000	2 009 000
Total Equity	8 504 000	8 479 000	8 044 000	8 003 000
Total Long-Term Debt	22 060 000	22 217 000	23 111 000	23 474 000
Total Current Debt	910 000	831 000	245 000	3 196 000
Total Equity and Debt	31 473 000	31 527 000	31 400 000	34 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 323 000	3 592 000	3 517 000	4 975 000
Revenue	4 323 000	3 592 000	3 517 000	4 975 000
Cost of Goods Sold	228 000	204 000	192 000	212 000
Salary Costs	0	0	0	0
Depreciation	798 000	806 000	800 000	736 000
Impairment	0	0	0	0
Expenditure	3 070 000	2 227 000	1 866 000	1 885 000
Operating Profit	1 253 000	1 365 000	1 651 000	3 089 000
Financial Income	183 000	236 000	162 000	284 000
Financial Costs	1 032 000	598 000	843 000	867 000
Financial Balance	−849 000	−362 000	−681 000	−583 000
Dividends	0	0	0	0
Net Income	327 000	834 000	760 000	2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 900 000	28 769 000	29 538 000	29 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	23 000
Total Tangible Assets	28 900 000	28 769 000	29 554 000	29 987 000
Total Fiancial Fixed Assets	904 000	1 257 000	1 021 000	1 455 000
Total Fixed Assets	29 804 000	30 026 000	30 575 000	31 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	133 000	364 000	491 000
Total Current Assets	1 669 000	1 501 000	825 000	3 231 000
Total Assets	31 473 000	31 527 000	31 400 000	34 673 000
Total Equity	8 504 000	8 479 000	8 044 000	8 003 000
Short-Term Group Debt	389 000	512 000	0	2 116 000
Total Long-Term Debt	22 060 000	22 217 000	23 111 000	23 474 000
Creditors	465 000	216 000	182 000	1 069 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	40 000	63 000	10 000
Total Current Debt	910 000	831 000	245 000	3 196 000
Total Equity and Debt	31 473 000	31 527 000	31 400 000	34 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	9,84 %	9,45 %	25,19 %
Debt-to-Equity Ratio	2,59	2,62	2,87	2,93
Operating Profit Margin	28,98 %	38 %	46,94 %	62,09 %
Current Ratio	1,83	1,81	3,37	1,01
Quick Ratio	1,83	1,81	3,37	1,01
Equity Ratio	0,27	0,27	0,26	0,23
Gross Profit Margin	94,73 %	94,32 %	94,54 %	95,74 %