KVARØY SJØHUS AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

3,94

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 566 000	3 366 000	1 783 000	2 298 000
Net Income	−15 000	−169 000	−497 000	−177 000
Total Assets	11 678 000	7 874 000	7 684 000	7 115 000
Total Equity	3 320 000	3 335 000	3 321 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 566 000	3 366 000	1 783 000	2 298 000
Expenditure	4 190 000	3 382 000	2 240 000	2 343 000
Operating Profit	376 000	−15 000	−457 000	−47 000
Financial Income	0	0	1 000	2 000
Financial Costs	394 000	202 000	181 000	182 000
Financial Balance	−394 000	−202 000	−180 000	−180 000
Earnings Before Tax	−18 000	−217 000	−637 000	−228 000
Tax	−3 000	−48 000	−140 000	−50 000
Net Income	−15 000	−169 000	−497 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 751 000	5 501 000	4 462 000	3 774 000
Total Current Assets	2 927 000	2 373 000	3 223 000	3 341 000
Total Assets	11 678 000	7 874 000	7 684 000	7 115 000
Total Retained Equity	0	0	0	0
Total Equity	3 320 000	3 335 000	3 321 000	2 560 000
Total Long-Term Debt	7 615 000	3 991 000	3 904 000	4 211 000
Total Current Debt	743 000	548 000	460 000	344 000
Total Equity and Debt	11 678 000	7 874 000	7 684 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	3 236 000	1 783 000	2 246 000
Other Income	156 000	130 000	0	51 000
Revenue	4 566 000	3 366 000	1 783 000	2 298 000
Cost of Goods Sold	126 000	69 000	50 000	56 000
Salary Costs	2 057 000	1 807 000	1 159 000	1 157 000
Depreciation	660 000	439 000	280 000	251 000
Impairment	0	0	0	0
Expenditure	4 190 000	3 382 000	2 240 000	2 343 000
Operating Profit	376 000	−15 000	−457 000	−47 000
Financial Income	0	0	1 000	2 000
Financial Costs	394 000	202 000	181 000	182 000
Financial Balance	−394 000	−202 000	−180 000	−180 000
Dividends	0	0	0	0
Net Income	−15 000	−169 000	−497 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	57 000	61 000	78 000
Real Eastate	3 675 000	3 843 000	3 236 000	3 190 000
Machinery and Plant Facilities	262 000	293 000	365 000	430 000
Fixtures	168 000	243 000	105 000	103 000
Total Tangible Assets	8 669 000	5 444 000	4 401 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	−28 000
Total Fixed Assets	8 751 000	5 501 000	4 462 000	3 774 000
Stock	23 000	27 000	29 000	65 000
Total Investments	0	0	0	0
Cash, Bank	352 000	117 000	208 000	327 000
Total Current Assets	2 927 000	2 373 000	3 223 000	3 341 000
Total Assets	11 678 000	7 874 000	7 684 000	7 115 000
Total Equity	3 320 000	3 335 000	3 321 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 615 000	3 991 000	3 904 000	4 211 000
Creditors	470 000	272 000	386 000	133 000
Unpaid Taxes	89 000	144 000	57 000	76 000
Dividends	0	0	0	0
Other Current Debt	184 000	132 000	17 000	135 000
Total Current Debt	743 000	548 000	460 000	344 000
Total Equity and Debt	11 678 000	7 874 000	7 684 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−5,07 %	−14,97 %	−6,91 %
Debt-to-Equity Ratio	2,29	1,2	1,18	1,64
Operating Profit Margin	8,23 %	−0,45 %	−25,63 %	−2,05 %
Current Ratio	3,94	4,33	7,01	9,71
Quick Ratio	4,07	4,55	7,48	11,97
Equity Ratio	0,28	0,42	0,43	0,36
Gross Profit Margin	97,24 %	97,95 %	97,2 %	97,56 %