KVITABROTET AS

5229 KALANDSEIDET

Finances

Return on Equity

55,16 %

Current Ratio

Debt-to-Equity Ratio

90,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	635 000	0	0
Net Income	123 000	100 000	−23 000	0
Total Assets	20 703 000	21 168 000	26 000	49 000
Total Equity	223 000	101 000	1 000	24 000

Income (NOK)	2022	2021	2020
Revenue	474 000	635 000	0
Expenditure	509 000	384 000	23 000
Operating Profit	−35 000	251 000	−23 000
Financial Income	247 000	8 000	0
Financial Costs	55 000	140 000	0
Financial Balance	192 000	−132 000	0
Earnings Before Tax	157 000	119 000	−23 000
Tax	35 000	19 000	0
Net Income	123 000	100 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 974 000	18 976 000	0	0
Total Current Assets	1 728 000	2 192 000	26 000	49 000
Total Assets	20 703 000	21 168 000	26 000	49 000
Total Retained Equity	193 000	71 000	−29 000	0
Total Equity	223 000	101 000	1 000	24 000
Total Long-Term Debt	20 233 000	20 990 000	0	0
Total Current Debt	247 000	77 000	25 000	25 000
Total Equity and Debt	20 703 000	21 168 000	26 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	474 000	635 000	0
Revenue	474 000	635 000	0
Cost of Goods Sold	195 000	0	0
Salary Costs	0	0	0
Depreciation	2 000	4 000	0
Impairment	0	0	0
Expenditure	509 000	384 000	23 000
Operating Profit	−35 000	251 000	−23 000
Financial Income	247 000	8 000	0
Financial Costs	55 000	140 000	0
Financial Balance	192 000	−132 000	0
Dividends	0	0	0
Net Income	123 000	100 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 176 000	12 176 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	0	0
Total Tangible Assets	12 182 000	12 184 000	0	0
Total Fiancial Fixed Assets	6 792 000	6 792 000	0	0
Total Fixed Assets	18 974 000	18 976 000	0	0
Stock	0	195 000	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	1 514 000	12 000	49 000
Total Current Assets	1 728 000	2 192 000	26 000	49 000
Total Assets	20 703 000	21 168 000	26 000	49 000
Total Equity	223 000	101 000	1 000	24 000
Short-Term Group Debt	27 000	25 000	25 000	25 000
Total Long-Term Debt	20 233 000	20 990 000	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	33 000	0	0
Total Current Debt	247 000	77 000	25 000	25 000
Total Equity and Debt	20 703 000	21 168 000	26 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	99,01 %	−2 300 %	0 %
Debt-to-Equity Ratio	90,73	207,82	0	0
Operating Profit Margin	−7,38 %	39,53 %	-	-
Current Ratio	7	28,47	1,04	1,96
Quick Ratio	7	−18,58	1,04	1,96
Equity Ratio	0,01	0	0,04	0,49
Gross Profit Margin	58,86 %	100 %	-	-