KVERNEVIKVEIEN 109 AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

2,63

Debt-to-Equity Ratio

12,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 712 000	1 700 000	960 000
Net Income	−103 000	287 000	442 000	−72 000
Total Assets	16 271 000	16 511 000	16 875 000	13 727 000
Total Equity	1 181 000	1 284 000	997 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 712 000	1 700 000	960 000
Expenditure	1 158 000	780 000	519 000	487 000
Operating Profit	641 000	932 000	1 181 000	473 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	733 000	540 000	631 000	545 000
Financial Balance	−728 000	−536 000	−627 000	−545 000
Earnings Before Tax	−88 000	396 000	554 000	−72 000
Tax	15 000	110 000	112 000	0
Net Income	−103 000	287 000	442 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 882 000	16 321 000	16 382 000	13 540 000
Total Current Assets	389 000	190 000	494 000	187 000
Total Assets	16 271 000	16 511 000	16 875 000	13 727 000
Total Retained Equity	1 084 000	1 186 000	899 000	457 000
Total Equity	1 181 000	1 284 000	997 000	555 000
Total Long-Term Debt	14 941 000	14 988 000	15 727 000	13 117 000
Total Current Debt	148 000	240 000	151 000	55 000
Total Equity and Debt	16 271 000	16 511 000	16 875 000	13 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 799 000	1 712 000	1 700 000	960 000
Revenue	1 799 000	1 712 000	1 700 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	439 000	411 000	264 000	170 000
Impairment	0	0	0	0
Expenditure	1 158 000	780 000	519 000	487 000
Operating Profit	641 000	932 000	1 181 000	473 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	733 000	540 000	631 000	545 000
Financial Balance	−728 000	−536 000	−627 000	−545 000
Dividends	0	0	0	0
Net Income	−103 000	287 000	442 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 655 000	16 021 000	16 189 000	13 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	300 000	193 000	82 000
Total Tangible Assets	15 882 000	16 321 000	16 382 000	13 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 882 000	16 321 000	16 382 000	13 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	190 000	94 000	26 000
Total Current Assets	389 000	190 000	494 000	187 000
Total Assets	16 271 000	16 511 000	16 875 000	13 727 000
Total Equity	1 181 000	1 284 000	997 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 941 000	14 988 000	15 727 000	13 117 000
Creditors	57 000	68 000	26 000	50 000
Unpaid Taxes	53 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	14 000	5 000
Total Current Debt	148 000	240 000	151 000	55 000
Total Equity and Debt	16 271 000	16 511 000	16 875 000	13 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	22,35 %	44,33 %	−12,97 %
Debt-to-Equity Ratio	12,65	11,67	15,77	23,63
Operating Profit Margin	35,63 %	54,44 %	69,47 %	49,27 %
Current Ratio	2,63	0,79	3,27	3,4
Quick Ratio	2,63	0,79	3,27	3,4
Equity Ratio	0,07	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %