KVERNEVIK EIGEDOM AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

75,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 862 000	5 754 000	456 000
Net Income	4 452 000	5 401 000	2 673 000	41 000
Total Assets	34 284 000	24 601 000	21 615 000	2 836 000
Total Equity	5 923 000	5 215 000	2 974 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 862 000	5 754 000	456 000
Expenditure	2 182 000	2 597 000	2 116 000	257 000
Operating Profit	6 416 000	7 266 000	3 638 000	199 000
Financial Income	8 000	4 000	0	0
Financial Costs	716 000	346 000	301 000	118 000
Financial Balance	−708 000	−342 000	−301 000	−118 000
Earnings Before Tax	5 708 000	6 924 000	3 337 000	82 000
Tax	1 256 000	1 523 000	664 000	41 000
Net Income	4 452 000	5 401 000	2 673 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 316 000	16 790 000	16 223 000	2 325 000
Total Current Assets	969 000	7 811 000	5 391 000	511 000
Total Assets	34 284 000	24 601 000	21 615 000	2 836 000
Total Retained Equity	5 623 000	4 915 000	2 674 000	173 000
Total Equity	5 923 000	5 215 000	2 974 000	473 000
Total Long-Term Debt	22 672 000	13 670 000	12 127 000	2 219 000
Total Current Debt	5 689 000	5 715 000	6 514 000	144 000
Total Equity and Debt	34 284 000	24 601 000	21 615 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	2 185 000	0	0
Other Income	7 349 000	7 677 000	5 754 000	456 000
Revenue	8 598 000	9 862 000	5 754 000	456 000
Cost of Goods Sold	0	7 000	0	−6 000
Salary Costs	132 000	0	0	0
Depreciation	451 000	427 000	357 000	154 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 597 000	2 116 000	257 000
Operating Profit	6 416 000	7 266 000	3 638 000	199 000
Financial Income	8 000	4 000	0	0
Financial Costs	716 000	346 000	301 000	118 000
Financial Balance	−708 000	−342 000	−301 000	−118 000
Dividends	0	0	0	0
Net Income	4 452 000	5 401 000	2 673 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	29 120 000	16 351 000	15 768 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	439 000	455 000	0
Total Tangible Assets	29 543 000	16 790 000	16 223 000	2 325 000
Total Fiancial Fixed Assets	3 748 000	0	0	0
Total Fixed Assets	33 316 000	16 790 000	16 223 000	2 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	455 000	1 578 000	262 000
Total Current Assets	969 000	7 811 000	5 391 000	511 000
Total Assets	34 284 000	24 601 000	21 615 000	2 836 000
Total Equity	5 923 000	5 215 000	2 974 000	473 000
Short-Term Group Debt	4 800 000	4 050 000	2 300 000	0
Total Long-Term Debt	22 672 000	13 670 000	12 127 000	2 219 000
Creditors	441 000	366 000	2 960 000	3 000
Unpaid Taxes	127 000	611 000	613 000	94 000
Dividends	0	0	0	0
Other Current Debt	178 000	120 000	9 000	6 000
Total Current Debt	5 689 000	5 715 000	6 514 000	144 000
Total Equity and Debt	34 284 000	24 601 000	21 615 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,16 %	103,57 %	89,88 %	8,67 %
Debt-to-Equity Ratio	3,83	2,62	4,08	4,69
Operating Profit Margin	74,62 %	73,68 %	63,23 %	43,64 %
Current Ratio	0,17	1,37	0,83	3,55
Quick Ratio	0,17	1,37	0,83	3,55
Equity Ratio	0,17	0,21	0,14	0,17
Gross Profit Margin	100 %	99,93 %	100 %	101,32 %