TECHNOPORT KVERNBERGET AS

0277 OSLO

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

1,9

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 118 000	3 928 000	3 342 000
Net Income	834 000	1 027 000	851 000	−21 000
Total Assets	41 814 000	41 851 000	41 734 000	41 453 000
Total Equity	4 109 000	3 275 000	2 248 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 118 000	3 928 000	3 342 000
Expenditure	1 986 000	1 906 000	1 752 000	2 011 000
Operating Profit	2 396 000	2 212 000	2 176 000	1 331 000
Financial Income	0	0	0	0
Financial Costs	1 327 000	895 000	1 086 000	1 359 000
Financial Balance	−1 327 000	−895 000	−1 086 000	−1 359 000
Earnings Before Tax	1 069 000	1 317 000	1 090 000	−27 000
Tax	235 000	290 000	240 000	−6 000
Net Income	834 000	1 027 000	851 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 730 000	38 998 000	39 550 000	40 303 000
Total Current Assets	3 084 000	2 853 000	2 184 000	1 150 000
Total Assets	41 814 000	41 851 000	41 734 000	41 453 000
Total Retained Equity	2 009 000	1 175 000	148 000	−703 000
Total Equity	4 109 000	3 275 000	2 248 000	1 397 000
Total Long-Term Debt	36 081 000	37 061 000	38 066 000	38 763 000
Total Current Debt	1 624 000	1 514 000	1 421 000	1 292 000
Total Equity and Debt	41 814 000	41 851 000	41 734 000	41 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 382 000	4 118 000	3 928 000	3 342 000
Revenue	4 382 000	4 118 000	3 928 000	3 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	554 000	552 000	552 000	542 000
Impairment	0	0	0	0
Expenditure	1 986 000	1 906 000	1 752 000	2 011 000
Operating Profit	2 396 000	2 212 000	2 176 000	1 331 000
Financial Income	0	0	0	0
Financial Costs	1 327 000	895 000	1 086 000	1 359 000
Financial Balance	−1 327 000	−895 000	−1 086 000	−1 359 000
Dividends	0	0	0	0
Net Income	834 000	1 027 000	851 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	201 000
Real Eastate	38 730 000	38 998 000	39 550 000	40 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 730 000	38 998 000	39 550 000	40 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 730 000	38 998 000	39 550 000	40 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 551 000	972 000	57 000
Total Current Assets	3 084 000	2 853 000	2 184 000	1 150 000
Total Assets	41 814 000	41 851 000	41 734 000	41 453 000
Total Equity	4 109 000	3 275 000	2 248 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 081 000	37 061 000	38 066 000	38 763 000
Creditors	136 000	115 000	103 000	27 000
Unpaid Taxes	161 000	212 000	206 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 187 000	1 112 000	1 053 000
Total Current Debt	1 624 000	1 514 000	1 421 000	1 292 000
Total Equity and Debt	41 814 000	41 851 000	41 734 000	41 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	31,36 %	37,86 %	−1,5 %
Debt-to-Equity Ratio	8,78	11,32	16,93	27,75
Operating Profit Margin	54,68 %	53,72 %	55,4 %	39,83 %
Current Ratio	1,9	1,88	1,54	0,89
Quick Ratio	1,9	1,88	1,54	0,89
Equity Ratio	0,1	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %