KVERNELAND NÆRINGSPARK XI AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	2 783 000	0	1 754 000
Net Income	171 000	142 000	−467 000	1 378 000
Total Assets	50 948 000	50 024 000	48 928 000	6 718 000
Total Equity	9 531 000	9 360 000	3 082 000	3 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	2 783 000	0	1 754 000
Expenditure	1 402 000	1 210 000	143 000	11 000
Operating Profit	1 796 000	1 573 000	−143 000	1 744 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	1 582 000	1 392 000	458 000	0
Financial Balance	−1 576 000	−1 391 000	−457 000	0
Earnings Before Tax	220 000	182 000	−599 000	1 744 000
Tax	48 000	40 000	−132 000	366 000
Net Income	171 000	142 000	−467 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 071 000	48 110 000	43 459 000	6 718 000
Total Current Assets	3 877 000	1 914 000	5 469 000	0
Total Assets	50 948 000	50 024 000	48 928 000	6 718 000
Total Retained Equity	941 000	769 000	627 000	1 095 000
Total Equity	9 531 000	9 360 000	3 082 000	3 549 000
Total Long-Term Debt	40 273 000	40 221 000	6 243 000	2 908 000
Total Current Debt	1 145 000	443 000	39 603 000	261 000
Total Equity and Debt	50 948 000	50 024 000	48 928 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 198 000	2 783 000	0	1 754 000
Revenue	3 198 000	2 783 000	0	1 754 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 086 000	959 000	0	0
Impairment	0	0	0	0
Expenditure	1 402 000	1 210 000	143 000	11 000
Operating Profit	1 796 000	1 573 000	−143 000	1 744 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	1 582 000	1 392 000	458 000	0
Financial Balance	−1 576 000	−1 391 000	−457 000	0
Dividends	0	0	0	0
Net Income	171 000	142 000	−467 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 071 000	48 110 000	40 462 000	3 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 071 000	48 110 000	40 462 000	3 722 000
Total Fiancial Fixed Assets	0	0	2 997 000	2 997 000
Total Fixed Assets	47 071 000	48 110 000	43 459 000	6 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 831 000	1 613 000	3 674 000	0
Total Current Assets	3 877 000	1 914 000	5 469 000	0
Total Assets	50 948 000	50 024 000	48 928 000	6 718 000
Total Equity	9 531 000	9 360 000	3 082 000	3 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 273 000	40 221 000	6 243 000	2 908 000
Creditors	128 000	440 000	4 545 000	1 000
Unpaid Taxes	168 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	849 000	3 000	4 708 000	259 000
Total Current Debt	1 145 000	443 000	39 603 000	261 000
Total Equity and Debt	50 948 000	50 024 000	48 928 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	1,52 %	−15,15 %	38,83 %
Debt-to-Equity Ratio	4,23	4,3	2,03	0,82
Operating Profit Margin	56,16 %	56,52 %	-	99,43 %
Current Ratio	3,39	4,32	0,14	0
Quick Ratio	3,39	4,32	0,14	0
Equity Ratio	0,19	0,19	0,06	0,53
Gross Profit Margin	98,91 %	100 %	-	100 %