KVASSNESVEGEN 42 EIENDOM AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 458 000	2 465 000	2 235 000
Net Income	447 000	1 367 000	287 000	713 000
Total Assets	15 866 000	15 706 000	15 722 000	15 432 000
Total Equity	11 574 000	11 717 000	10 350 000	10 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 458 000	2 465 000	2 235 000
Expenditure	1 633 000	595 000	1 978 000	1 210 000
Operating Profit	674 000	1 863 000	487 000	1 025 000
Financial Income	2 000	16 000	3 000	2 000
Financial Costs	103 000	127 000	123 000	113 000
Financial Balance	−101 000	−111 000	−120 000	−111 000
Earnings Before Tax	573 000	1 752 000	368 000	914 000
Tax	126 000	385 000	81 000	201 000
Net Income	447 000	1 367 000	287 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 855 000	14 407 000	14 931 000	15 432 000
Total Current Assets	11 000	1 299 000	791 000	0
Total Assets	15 866 000	15 706 000	15 722 000	15 432 000
Total Retained Equity	736 000	879 000	−488 000	0
Total Equity	11 574 000	11 717 000	10 350 000	10 064 000
Total Long-Term Debt	2 763 000	3 390 000	4 622 000	1 298 000
Total Current Debt	1 529 000	599 000	750 000	4 070 000
Total Equity and Debt	15 866 000	15 706 000	15 722 000	15 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 308 000	2 458 000	2 465 000	2 235 000
Revenue	2 308 000	2 458 000	2 465 000	2 235 000
Cost of Goods Sold	0	0	532 000	0
Salary Costs	0	0	0	0
Depreciation	617 000	533 000	501 000	543 000
Impairment	0	0	0	0
Expenditure	1 633 000	595 000	1 978 000	1 210 000
Operating Profit	674 000	1 863 000	487 000	1 025 000
Financial Income	2 000	16 000	3 000	2 000
Financial Costs	103 000	127 000	123 000	113 000
Financial Balance	−101 000	−111 000	−120 000	−111 000
Dividends	0	0	0	0
Net Income	447 000	1 367 000	287 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 457 000	14 407 000	14 607 000	14 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	0	324 000	0
Total Tangible Assets	15 855 000	14 407 000	14 931 000	15 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 855 000	14 407 000	14 931 000	15 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 292 000	282 000	0
Total Current Assets	11 000	1 299 000	791 000	0
Total Assets	15 866 000	15 706 000	15 722 000	15 432 000
Total Equity	11 574 000	11 717 000	10 350 000	10 064 000
Short-Term Group Debt	0	0	562 000	3 748 000
Total Long-Term Debt	2 763 000	3 390 000	4 622 000	1 298 000
Creditors	337 000	46 000	98 000	9 000
Unpaid Taxes	85 000	90 000	74 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	32 000	16 000	216 000
Total Current Debt	1 529 000	599 000	750 000	4 070 000
Total Equity and Debt	15 866 000	15 706 000	15 722 000	15 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	11,67 %	2,77 %	7,08 %
Debt-to-Equity Ratio	0,24	0,29	0,45	0,13
Operating Profit Margin	29,2 %	75,79 %	19,76 %	45,86 %
Current Ratio	0,01	2,17	1,05	0
Quick Ratio	0,01	2,17	1,05	0
Equity Ratio	0,73	0,75	0,66	0,65
Gross Profit Margin	100 %	100 %	78,42 %	100 %