KVERNELAND NÆRINGSPARK V AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 491 000	2 416 000	2 355 000
Net Income	839 000	1 052 000	991 000	800 000
Total Assets	33 367 000	23 831 000	23 689 000	25 127 000
Total Equity	9 005 000	8 165 000	8 614 000	9 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 491 000	2 416 000	2 355 000
Expenditure	975 000	794 000	763 000	873 000
Operating Profit	1 907 000	1 697 000	1 654 000	1 483 000
Financial Income	2 000	1 000	39 000	74 000
Financial Costs	833 000	349 000	422 000	531 000
Financial Balance	−831 000	−348 000	−383 000	−457 000
Earnings Before Tax	1 076 000	1 348 000	1 271 000	1 026 000
Tax	237 000	297 000	280 000	226 000
Net Income	839 000	1 052 000	991 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 970 000	21 516 000	22 350 000	23 962 000
Total Current Assets	1 397 000	2 315 000	1 339 000	1 165 000
Total Assets	33 367 000	23 831 000	23 689 000	25 127 000
Total Retained Equity	1 745 000	905 000	1 354 000	2 562 000
Total Equity	9 005 000	8 165 000	8 614 000	9 822 000
Total Long-Term Debt	23 383 000	13 398 000	13 692 000	14 484 000
Total Current Debt	979 000	2 267 000	1 383 000	821 000
Total Equity and Debt	33 367 000	23 831 000	23 689 000	25 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 882 000	2 491 000	2 416 000	2 355 000
Revenue	2 882 000	2 491 000	2 416 000	2 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	700 000	672 000	651 000	792 000
Impairment	0	0	0	0
Expenditure	975 000	794 000	763 000	873 000
Operating Profit	1 907 000	1 697 000	1 654 000	1 483 000
Financial Income	2 000	1 000	39 000	74 000
Financial Costs	833 000	349 000	422 000	531 000
Financial Balance	−831 000	−348 000	−383 000	−457 000
Dividends	0	1 500 000	2 200 000	500 000
Net Income	839 000	1 052 000	991 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 642 000	21 101 000	20 938 000	21 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	108 000	195 000	0
Total Tangible Assets	31 663 000	21 210 000	21 134 000	21 524 000
Total Fiancial Fixed Assets	306 000	306 000	1 216 000	2 438 000
Total Fixed Assets	31 970 000	21 516 000	22 350 000	23 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	1 208 000	543 000	74 000
Total Current Assets	1 397 000	2 315 000	1 339 000	1 165 000
Total Assets	33 367 000	23 831 000	23 689 000	25 127 000
Total Equity	9 005 000	8 165 000	8 614 000	9 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 383 000	13 398 000	13 692 000	14 484 000
Creditors	397 000	642 000	46 000	0
Unpaid Taxes	54 000	0	99 000	95 000
Dividends	0	1 500 000	2 200 000	500 000
Other Current Debt	419 000	16 000	14 000	24 000
Total Current Debt	979 000	2 267 000	1 383 000	821 000
Total Equity and Debt	33 367 000	23 831 000	23 689 000	25 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	12,88 %	11,5 %	8,14 %
Debt-to-Equity Ratio	2,6	1,64	1,59	1,47
Operating Profit Margin	66,17 %	68,13 %	68,46 %	62,97 %
Current Ratio	1,43	1,02	0,97	1,42
Quick Ratio	1,43	1,02	0,97	1,42
Equity Ratio	0,27	0,34	0,36	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %