KVERNHUS UTVIKLING AS

3170 SEM

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

44,81

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	35 261 000	1 197 000	1 217 000
Net Income	127 000	3 357 000	−273 000	−798 000
Total Assets	10 037 000	10 530 000	34 423 000	21 401 000
Total Equity	4 166 000	4 038 000	681 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	35 261 000	1 197 000	1 217 000
Expenditure	2 478 000	30 653 000	713 000	1 274 000
Operating Profit	438 000	4 609 000	483 000	−57 000
Financial Income	1 000	0	0	1 000
Financial Costs	275 000	708 000	756 000	742 000
Financial Balance	−274 000	−708 000	−756 000	−741 000
Earnings Before Tax	164 000	3 901 000	−273 000	−798 000
Tax	36 000	544 000	0	0
Net Income	127 000	3 357 000	−273 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 036 000	34 158 000	20 011 000
Total Current Assets	10 037 000	3 494 000	264 000	1 390 000
Total Assets	10 037 000	10 530 000	34 423 000	21 401 000
Total Retained Equity	2 066 000	1 938 000	−1 419 000	−1 146 000
Total Equity	4 166 000	4 038 000	681 000	954 000
Total Long-Term Debt	5 648 000	5 912 000	31 986 000	19 547 000
Total Current Debt	224 000	580 000	1 755 000	900 000
Total Equity and Debt	10 037 000	10 530 000	34 423 000	21 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	34 607 000	0	0
Other Income	516 000	655 000	1 197 000	1 217 000
Revenue	2 916 000	35 261 000	1 197 000	1 217 000
Cost of Goods Sold	2 201 000	30 174 000	135 000	129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 478 000	30 653 000	713 000	1 274 000
Operating Profit	438 000	4 609 000	483 000	−57 000
Financial Income	1 000	0	0	1 000
Financial Costs	275 000	708 000	756 000	742 000
Financial Balance	−274 000	−708 000	−756 000	−741 000
Dividends	0	0	0	0
Net Income	127 000	3 357 000	−273 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 012 000	34 133 000	15 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 012 000	34 133 000	15 026 000
Total Fiancial Fixed Assets	0	25 000	25 000	4 985 000
Total Fixed Assets	0	7 036 000	34 158 000	20 011 000
Stock	7 831 000	2 068 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 142 000	1 416 000	237 000	1 367 000
Total Current Assets	10 037 000	3 494 000	264 000	1 390 000
Total Assets	10 037 000	10 530 000	34 423 000	21 401 000
Total Equity	4 166 000	4 038 000	681 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 648 000	5 912 000	31 986 000	19 547 000
Creditors	186 000	36 000	1 755 000	869 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	31 000
Total Current Debt	224 000	580 000	1 755 000	900 000
Total Equity and Debt	10 037 000	10 530 000	34 423 000	21 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	83,14 %	−40,09 %	−83,65 %
Debt-to-Equity Ratio	1,36	1,46	46,97	20,49
Operating Profit Margin	15,02 %	13,07 %	40,35 %	−4,68 %
Current Ratio	44,81	6,02	0,15	1,54
Quick Ratio	−1,32	−2,35	0,15	1,54
Equity Ratio	0,42	0,38	0,02	0,04
Gross Profit Margin	24,52 %	14,43 %	88,72 %	89,4 %