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Rental and operating of own or leased real estate

KVERNHUSET AS

Org. no. 913363833 Limited company (AS) Ålesund Incorporated 1935 Active
Ownership graph ↗
Revenue 2024 NOK 308,000
Operating profit NOK 166,000
Equity NOK 864,000
Incorporated 1935
Share capital NOK 1.5m
75
Credit score
Meget lav risiko
Operating margin
-3.0%
Net margin
32.7%
Equity ratio
76.1%
Current ratio
3.92
Debt ratio
0.31
Audit
Not audited

Analysis

  • Selskapet har en god egenkapitalandel på 76.1%.
  • Selskapet har god likviditet med likviditetsgrad 3.92.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 306,000
Total operating costsNOK 315,000
Operating profit (EBIT)NOK −9,000
Net financial itemsNOK 109,000
Profit before taxNOK 100,000
Profit for the yearNOK 100,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 658,000
Current assetsNOK 609,000
Total assetsNOK 1.3m

Equity and liabilities

Paid-in equityNOK 0
Retained earningsNOK −536,000
Total equityNOK 964,000
Current liabilitiesNOK 155,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 1.3m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 22,000
Depreciation
NOK 31,000
Cash and bank deposits
NOK 597,000

Income statement

2025Previous year
Annen driftsinntektNOK 306,000NOK 308,000
Sum inntekterNOK 306,000NOK 308,000
LønnskostnadNOK 193,000
Avskrivning på varige driftsmidler og immaterielle elendelerNOK 31,000NOK 74,000
Annen driftskostnadNOK 91,000NOK 69,000
Sum kostnaderNOK 315,000NOK 143,000
DriftsresultatNOK −9,000NOK 166,000
Annen renteinntektNOK 171
Annen finansinntektNOK 109,000
Sum finansinntekterNOK 109,000NOK 0
Annen rentekostnadNOK 134NOK 35
Sum finanskostnaderNOK 134NOK 35
Netto finansNOK 109,000NOK −35
Resultat før skattekostnadNOK 100,000NOK 166,000
SkattekostnadNOK 35,000
ÅrsresultatNOK 100,000NOK 131,000
TotalresultatNOK 100,000NOK 131,000
Overføringer til/fra annen egenkapitalNOK 100,000NOK 131,000

Balance sheet

2025Previous year
Sum immaterielle eliendelerNOK 0NOK 0
Tomter, bygninger og annen fast eiendomNOK 129,000NOK 161,000
Driftslesere, inventar verktøy, kontormaskiner og lignendeNOK 38,000NOK 38,000
Sum varige driftsmidlerNOK 167,000NOK 199,000
Investeringer tilknyttet selskapNOK 491,000NOK 491,000
Sum finansielle anleggsmidlerNOK 491,000NOK 491,000
Sum anleggsmidlerNOK 658,000NOK 689,000
Sum varerNOK 0NOK 0
KundefordringerNOK 11,000NOK 63,000
Andre fordringerNOK 2,000NOK 2,000
Sum fordringerNOK 13,000NOK 65,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 597,000NOK 563,000
Sum bankinnskudd kontanter og lignendeNOK 597,000NOK 563,000
Sum omløpsmidlerNOK 609,000NOK 629,000
SUM EIENDELERNOK 1.3mNOK 1.3m
SelskapskapitalNOK 1.5mNOK 1.5m
Annen innskutt egenkapitalNOK 0NOK 0
Sum innskutt egenkapitalNOK 0NOK 0
Annen egenkapitalNOK −536,000NOK −636,000
Sum opptjent egenkapitalNOK −536,000NOK −636,000
Sum egenkapitalNOK 964,000NOK 864,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Øvrig langsiktig gjeldNOK 148,000NOK 348,000
Sun annen langsiktig gjeldNOK 148,000NOK 348,000
Sum langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 5,000NOK 6,000
Betalbar skattNOK 35,000
Skyldige offentlige avgifterNOK 132,000NOK 65,000
Annen kortsiktig gjeldNOK 19,000
Sum kortsiktig gjeldNOK 155,000NOK 106,000
Sum gjeldNOK 303,000NOK 453,000
Sum egenkapital og gjeldNOK 1.3mNOK 1.3m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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