KVERNVOLD INVEST AS

4018 STAVANGER

Finances

Return on Equity

−0,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	26 000	31 000	49 000
Net Income	−32 000	−49 000	−37 000	−39 000
Total Assets	6 024 000	6 056 000	6 105 000	6 142 000
Total Equity	6 024 000	6 056 000	6 105 000	6 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	26 000	31 000	49 000
Expenditure	137 000	113 000	115 000	138 000
Operating Profit	−73 000	−87 000	−84 000	−89 000
Financial Income	41 000	38 000	47 000	49 000
Financial Costs	1 000	0	0	0
Financial Balance	40 000	38 000	47 000	49 000
Earnings Before Tax	−32 000	−49 000	−37 000	−39 000
Tax	0	0	0	0
Net Income	−32 000	−49 000	−37 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	5 037 000	5 114 000	5 165 000
Total Current Assets	1 065 000	1 019 000	991 000	977 000
Total Assets	6 024 000	6 056 000	6 105 000	6 142 000
Total Retained Equity	5 924 000	5 956 000	6 005 000	6 042 000
Total Equity	6 024 000	6 056 000	6 105 000	6 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 024 000	6 056 000	6 105 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	26 000	31 000	49 000
Revenue	64 000	26 000	31 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	137 000	113 000	115 000	138 000
Operating Profit	−73 000	−87 000	−84 000	−89 000
Financial Income	41 000	38 000	47 000	49 000
Financial Costs	1 000	0	0	0
Financial Balance	40 000	38 000	47 000	49 000
Dividends	0	0	0	0
Net Income	−32 000	−49 000	−37 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 426 000	3 426 000	3 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	54 000	102 000	150 000
Total Tangible Assets	3 432 000	3 480 000	3 528 000	3 576 000
Total Fiancial Fixed Assets	1 526 000	1 556 000	1 586 000	1 589 000
Total Fixed Assets	4 959 000	5 037 000	5 114 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 019 000	991 000	977 000
Total Current Assets	1 065 000	1 019 000	991 000	977 000
Total Assets	6 024 000	6 056 000	6 105 000	6 142 000
Total Equity	6 024 000	6 056 000	6 105 000	6 142 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 024 000	6 056 000	6 105 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,81 %	−0,61 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,06 %	−334,62 %	−270,97 %	−181,63 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %