KVÆRNHUSET AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	406 000	408 000	588 000
Net Income	−30 000	3 000	−119 000	79 000
Total Assets	1 919 000	2 157 000	2 370 000	2 705 000
Total Equity	−2 080 000	−2 050 000	−2 052 000	−1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	406 000	408 000	588 000
Expenditure	322 000	268 000	353 000	309 000
Operating Profit	103 000	137 000	55 000	279 000
Financial Income	0	0	0	0
Financial Costs	133 000	135 000	173 000	199 000
Financial Balance	−133 000	−135 000	−173 000	−199 000
Earnings Before Tax	−30 000	3 000	−119 000	79 000
Tax	0	0	0	0
Net Income	−30 000	3 000	−119 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	2 071 000	2 269 000	2 483 000
Total Current Assets	45 000	86 000	102 000	222 000
Total Assets	1 919 000	2 157 000	2 370 000	2 705 000
Total Retained Equity	−3 724 000	−3 694 000	−3 696 000	−3 578 000
Total Equity	−2 080 000	−2 050 000	−2 052 000	−1 934 000
Total Long-Term Debt	3 771 000	3 985 000	4 197 000	4 410 000
Total Current Debt	228 000	222 000	225 000	229 000
Total Equity and Debt	1 919 000	2 157 000	2 370 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	406 000	406 000	585 000
Other Income	0	0	3 000	3 000
Revenue	426 000	406 000	408 000	588 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	214 000	225 000
Impairment	0	0	0	0
Expenditure	322 000	268 000	353 000	309 000
Operating Profit	103 000	137 000	55 000	279 000
Financial Income	0	0	0	0
Financial Costs	133 000	135 000	173 000	199 000
Financial Balance	−133 000	−135 000	−173 000	−199 000
Dividends	0	0	0	0
Net Income	−30 000	3 000	−119 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	2 071 000	2 269 000	2 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	1 874 000	2 071 000	2 269 000	2 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 874 000	2 071 000	2 269 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	43 000	102 000	2 000
Total Current Assets	45 000	86 000	102 000	222 000
Total Assets	1 919 000	2 157 000	2 370 000	2 705 000
Total Equity	−2 080 000	−2 050 000	−2 052 000	−1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 771 000	3 985 000	4 197 000	4 410 000
Creditors	98 000	93 000	95 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	129 000	131 000	135 000
Total Current Debt	228 000	222 000	225 000	229 000
Total Equity and Debt	1 919 000	2 157 000	2 370 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−0,15 %	5,8 %	−4,08 %
Debt-to-Equity Ratio	−1,81	−1,94	−2,05	−2,28
Operating Profit Margin	24,18 %	33,74 %	13,48 %	47,45 %
Current Ratio	0,2	0,39	0,45	0,97
Quick Ratio	0,2	0,39	0,45	0,97
Equity Ratio	−1,08	−0,95	−0,87	−0,71
Gross Profit Margin	100 %	100 %	100 %	99,15 %