KVERNHUS HOLDING AS

4120 TAU

Finances

Return on Equity

−1,7 %

Current Ratio

303,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−197 000	9 864 000	529 000	380 000
Total Assets	11 613 000	12 313 000	2 602 000	2 572 000
Total Equity	11 589 000	12 311 000	2 447 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	6 000	6 000	6 000
Operating Profit	−45 000	−6 000	−6 000	−6 000
Financial Income	426 000	10 012 000	537 000	387 000
Financial Costs	578 000	143 000	0	0
Financial Balance	−152 000	9 869 000	537 000	387 000
Earnings Before Tax	−197 000	9 864 000	531 000	381 000
Tax	0	0	2 000	1 000
Net Income	−197 000	9 864 000	529 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	4 231 000	2 554 000	2 554 000
Total Current Assets	7 292 000	8 082 000	48 000	18 000
Total Assets	11 613 000	12 313 000	2 602 000	2 572 000
Total Retained Equity	9 521 000	10 242 000	379 000	0
Total Equity	11 589 000	12 311 000	2 447 000	2 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	3 000	155 000	504 000
Total Equity and Debt	11 613 000	12 313 000	2 602 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	6 000	6 000	6 000
Operating Profit	−45 000	−6 000	−6 000	−6 000
Financial Income	426 000	10 012 000	537 000	387 000
Financial Costs	578 000	143 000	0	0
Financial Balance	−152 000	9 869 000	537 000	387 000
Dividends	524 000	0	150 000	500 000
Net Income	−197 000	9 864 000	529 000	380 000

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	4 321 000	4 231 000	2 554 000	2 554 000
Total Fixed Assets	4 321 000	4 231 000	2 554 000	2 554 000
Stock	0	0	0	0
Total Investments	5 636 000	11 000	11 000	9 000
Cash, Bank	1 633 000	7 488 000	34 000	7 000
Total Current Assets	7 292 000	8 082 000	48 000	18 000
Total Assets	11 613 000	12 313 000	2 602 000	2 572 000
Total Equity	11 589 000	12 311 000	2 447 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	524 000	0	150 000	500 000
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	24 000	3 000	155 000	504 000
Total Equity and Debt	11 613 000	12 313 000	2 602 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	80,12 %	21,62 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	303,83	2 694	0,31	0,04
Quick Ratio	303,83	2 694	0,31	0,04
Equity Ratio	1	1	0,94	0,8
Gross Profit Margin	-	-	-	-