KVERNELAND ENERGI HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

78,14 %

Current Ratio

80,16

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	72 000
Net Income	1 637 000	−279 000	330 000	−496 000
Total Assets	3 477 000	2 096 000	2 398 000	2 159 000
Total Equity	2 095 000	758 000	1 037 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	72 000
Expenditure	44 000	36 000	29 000	95 000
Operating Profit	−44 000	−36 000	−29 000	−23 000
Financial Income	1 770 000	277 000	410 000	86 000
Financial Costs	88 000	520 000	51 000	559 000
Financial Balance	1 682 000	−243 000	359 000	−473 000
Earnings Before Tax	1 637 000	−279 000	330 000	−496 000
Tax	0	0	0	0
Net Income	1 637 000	−279 000	330 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	3 447 000	2 066 000	2 368 000	2 129 000
Total Assets	3 477 000	2 096 000	2 398 000	2 159 000
Total Retained Equity	1 995 000	658 000	937 000	836 000
Total Equity	2 095 000	758 000	1 037 000	936 000
Total Long-Term Debt	1 339 000	1 339 000	0	0
Total Current Debt	43 000	−1 000	1 361 000	1 222 000
Total Equity and Debt	3 477 000	2 096 000	2 398 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	72 000
Other Income	0	0	0	0
Revenue	0	0	0	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−16 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	36 000	29 000	95 000
Operating Profit	−44 000	−36 000	−29 000	−23 000
Financial Income	1 770 000	277 000	410 000	86 000
Financial Costs	88 000	520 000	51 000	559 000
Financial Balance	1 682 000	−243 000	359 000	−473 000
Dividends	0	0	0	0
Net Income	1 637 000	−279 000	330 000	−496 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	2 014 000	1 934 000	2 326 000	2 048 000
Cash, Bank	1 433 000	132 000	41 000	62 000
Total Current Assets	3 447 000	2 066 000	2 368 000	2 129 000
Total Assets	3 477 000	2 096 000	2 398 000	2 159 000
Total Equity	2 095 000	758 000	1 037 000	936 000
Short-Term Group Debt	0	0	1 339 000	1 181 000
Total Long-Term Debt	1 339 000	1 339 000	0	0
Creditors	16 000	−1 000	22 000	8 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	25 000
Total Current Debt	43 000	−1 000	1 361 000	1 222 000
Total Equity and Debt	3 477 000	2 096 000	2 398 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,14 %	−36,81 %	31,82 %	−52,99 %
Debt-to-Equity Ratio	0,64	1,77	0	0
Operating Profit Margin	-	-	-	−31,94 %
Current Ratio	80,16	−2 066	1,74	1,74
Quick Ratio	80,16	−2 066	1,74	1,74
Equity Ratio	0,6	0,36	0,43	0,43
Gross Profit Margin	-	-	-	100 %