KVERNELAND NÆRINGSPARK IV AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

2,34

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 740 000	1 500 000	1 500 000
Net Income	419 000	525 000	234 000	268 000
Total Assets	17 019 000	17 528 000	17 866 000	18 098 000
Total Equity	1 510 000	1 251 000	877 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 740 000	1 500 000	1 500 000
Expenditure	731 000	691 000	759 000	521 000
Operating Profit	1 009 000	1 049 000	740 000	979 000
Financial Income	127 000	117 000	119 000	115 000
Financial Costs	599 000	494 000	559 000	750 000
Financial Balance	−472 000	−377 000	−440 000	−635 000
Earnings Before Tax	537 000	673 000	300 000	344 000
Tax	118 000	148 000	66 000	76 000
Net Income	419 000	525 000	234 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 996 000	14 363 000	14 731 000	15 119 000
Total Current Assets	3 024 000	3 165 000	3 135 000	2 979 000
Total Assets	17 019 000	17 528 000	17 866 000	18 098 000
Total Retained Equity	1 355 000	1 096 000	722 000	654 000
Total Equity	1 510 000	1 251 000	877 000	809 000
Total Long-Term Debt	14 215 000	15 000 000	15 858 000	16 299 000
Total Current Debt	1 294 000	1 276 000	1 131 000	990 000
Total Equity and Debt	17 019 000	17 528 000	17 866 000	18 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	1 740 000	1 500 000	1 500 000
Revenue	1 740 000	1 740 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	408 000	430 000	462 000
Impairment	0	0	0	0
Expenditure	731 000	691 000	759 000	521 000
Operating Profit	1 009 000	1 049 000	740 000	979 000
Financial Income	127 000	117 000	119 000	115 000
Financial Costs	599 000	494 000	559 000	750 000
Financial Balance	−472 000	−377 000	−440 000	−635 000
Dividends	0	0	0	0
Net Income	419 000	525 000	234 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	284 000	245 000	202 000
Real Eastate	13 671 000	14 078 000	14 486 000	14 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	13 671 000	14 078 000	14 486 000	14 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 996 000	14 363 000	14 731 000	15 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	72 000	270 000	0
Total Current Assets	3 024 000	3 165 000	3 135 000	2 979 000
Total Assets	17 019 000	17 528 000	17 866 000	18 098 000
Total Equity	1 510 000	1 251 000	877 000	809 000
Short-Term Group Debt	1 019 000	1 007 000	761 000	732 000
Total Long-Term Debt	14 215 000	15 000 000	15 858 000	16 299 000
Creditors	80 000	77 000	306 000	122 000
Unpaid Taxes	55 000	46 000	1 000	62 000
Dividends	0	0	0	0
Other Current Debt	27 000	1 000	1 000	2 000
Total Current Debt	1 294 000	1 276 000	1 131 000	990 000
Total Equity and Debt	17 019 000	17 528 000	17 866 000	18 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	41,97 %	26,68 %	33,13 %
Debt-to-Equity Ratio	9,41	11,99	18,08	20,15
Operating Profit Margin	57,99 %	60,29 %	49,33 %	65,27 %
Current Ratio	2,34	2,48	2,77	3,01
Quick Ratio	2,34	2,48	2,77	3,01
Equity Ratio	0,09	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %