KVERNEVIKVEIEN 99 AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	467 000	265 000	211 000
Net Income	6 000	4 000	0	6 000
Total Assets	7 408 000	7 508 000	7 408 000	7 363 000
Total Equity	1 288 000	1 282 000	1 278 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	467 000	265 000	211 000
Expenditure	106 000	342 000	74 000	68 000
Operating Profit	159 000	125 000	191 000	143 000
Financial Income	0	0	0	5 000
Financial Costs	153 000	122 000	191 000	142 000
Financial Balance	−153 000	−122 000	−191 000	−137 000
Earnings Before Tax	6 000	4 000	0	6 000
Tax	0	0	0	0
Net Income	6 000	4 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 237 000	7 237 000	7 327 000	7 307 000
Total Current Assets	171 000	271 000	81 000	56 000
Total Assets	7 408 000	7 508 000	7 408 000	7 363 000
Total Retained Equity	−799 000	−805 000	−809 000	−803 000
Total Equity	1 288 000	1 282 000	1 278 000	1 284 000
Total Long-Term Debt	4 765 000	4 765 000	4 765 000	4 765 000
Total Current Debt	1 355 000	1 461 000	1 365 000	1 314 000
Total Equity and Debt	7 408 000	7 508 000	7 408 000	7 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	265 000	453 000	265 000	211 000
Revenue	265 000	467 000	265 000	211 000
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	106 000	342 000	74 000	68 000
Operating Profit	159 000	125 000	191 000	143 000
Financial Income	0	0	0	5 000
Financial Costs	153 000	122 000	191 000	142 000
Financial Balance	−153 000	−122 000	−191 000	−137 000
Dividends	0	0	0	0
Net Income	6 000	4 000	0	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 237 000	7 237 000	7 237 000	7 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 237 000	7 237 000	7 237 000	7 237 000
Total Fiancial Fixed Assets	0	0	90 000	70 000
Total Fixed Assets	7 237 000	7 237 000	7 327 000	7 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	10 000	32 000	38 000
Total Current Assets	171 000	271 000	81 000	56 000
Total Assets	7 408 000	7 508 000	7 408 000	7 363 000
Total Equity	1 288 000	1 282 000	1 278 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 765 000	4 765 000	4 765 000	4 765 000
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 455 000	1 359 000	1 308 000
Total Current Debt	1 355 000	1 461 000	1 365 000	1 314 000
Total Equity and Debt	7 408 000	7 508 000	7 408 000	7 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,31 %	0 %	0,47 %
Debt-to-Equity Ratio	3,7	3,72	3,73	3,71
Operating Profit Margin	60 %	26,77 %	72,08 %	67,77 %
Current Ratio	0,13	0,19	0,06	0,04
Quick Ratio	0,13	0,19	0,06	0,04
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %