KVÅSFOSSEN EIENDOM AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	623 000	689 000
Net Income	131 000	144 000	126 000	144 000
Total Assets	6 484 000	6 825 000	7 100 000	7 343 000
Total Equity	1 456 000	1 325 000	1 181 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	623 000	689 000
Expenditure	296 000	314 000	306 000	294 000
Operating Profit	364 000	346 000	316 000	395 000
Financial Income	14 000	8 000	25 000	0
Financial Costs	214 000	171 000	186 000	245 000
Financial Balance	−200 000	−163 000	−161 000	−245 000
Earnings Before Tax	164 000	183 000	155 000	150 000
Tax	33 000	39 000	29 000	6 000
Net Income	131 000	144 000	126 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	6 514 000	6 783 000	7 058 000
Total Current Assets	228 000	311 000	317 000	285 000
Total Assets	6 484 000	6 825 000	7 100 000	7 343 000
Total Retained Equity	463 000	333 000	189 000	62 000
Total Equity	1 456 000	1 325 000	1 181 000	1 055 000
Total Long-Term Debt	4 432 000	4 787 000	5 164 000	5 454 000
Total Current Debt	596 000	713 000	755 000	834 000
Total Equity and Debt	6 484 000	6 825 000	7 100 000	7 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	660 000	328 000	0
Other Income	0	0	295 000	689 000
Revenue	660 000	660 000	623 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	275 000	275 000
Impairment	0	0	0	0
Expenditure	296 000	314 000	306 000	294 000
Operating Profit	364 000	346 000	316 000	395 000
Financial Income	14 000	8 000	25 000	0
Financial Costs	214 000	171 000	186 000	245 000
Financial Balance	−200 000	−163 000	−161 000	−245 000
Dividends	0	0	0	0
Net Income	131 000	144 000	126 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	5 000	0	0
Real Eastate	6 234 000	6 508 000	6 783 000	5 914 000
Machinery and Plant Facilities	0	0	0	1 143 000
Fixtures	0	0	0	0
Total Tangible Assets	6 234 000	6 508 000	6 783 000	7 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 255 000	6 514 000	6 783 000	7 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	311 000	298 000	213 000
Total Current Assets	228 000	311 000	317 000	285 000
Total Assets	6 484 000	6 825 000	7 100 000	7 343 000
Total Equity	1 456 000	1 325 000	1 181 000	1 055 000
Short-Term Group Debt	108 000	176 000	245 000	0
Total Long-Term Debt	4 432 000	4 787 000	5 164 000	5 454 000
Creditors	0	0	2 000	0
Unpaid Taxes	27 000	27 000	24 000	28 000
Dividends	0	0	0	0
Other Current Debt	412 000	458 000	458 000	806 000
Total Current Debt	596 000	713 000	755 000	834 000
Total Equity and Debt	6 484 000	6 825 000	7 100 000	7 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	10,87 %	10,67 %	13,65 %
Debt-to-Equity Ratio	3,04	3,61	4,37	5,17
Operating Profit Margin	55,15 %	52,42 %	50,72 %	57,33 %
Current Ratio	0,38	0,44	0,42	0,34
Quick Ratio	0,38	0,44	0,42	0,34
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %