KVISLAKROKEN 5 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	373 000	397 000	352 000
Net Income	54 000	91 000	102 000	72 000
Total Assets	4 172 000	4 340 000	4 479 000	4 530 000
Total Equity	525 000	471 000	380 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	373 000	397 000	352 000
Expenditure	106 000	128 000	100 000	79 000
Operating Profit	247 000	244 000	296 000	272 000
Financial Income	0	0	0	0
Financial Costs	174 000	125 000	164 000	179 000
Financial Balance	−174 000	−125 000	−164 000	−179 000
Earnings Before Tax	73 000	120 000	132 000	93 000
Tax	19 000	28 000	30 000	21 000
Net Income	54 000	91 000	102 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	4 168 000	4 229 000	4 439 000
Total Current Assets	65 000	172 000	250 000	91 000
Total Assets	4 172 000	4 340 000	4 479 000	4 530 000
Total Retained Equity	425 000	371 000	280 000	178 000
Total Equity	525 000	471 000	380 000	278 000
Total Long-Term Debt	3 586 000	3 800 000	4 014 000	4 228 000
Total Current Debt	61 000	69 000	85 000	24 000
Total Equity and Debt	4 172 000	4 340 000	4 479 000	4 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	373 000	0	0
Other Income	50 000	0	397 000	352 000
Revenue	353 000	373 000	397 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	106 000	128 000	100 000	79 000
Operating Profit	247 000	244 000	296 000	272 000
Financial Income	0	0	0	0
Financial Costs	174 000	125 000	164 000	179 000
Financial Balance	−174 000	−125 000	−164 000	−179 000
Dividends	0	0	0	0
Net Income	54 000	91 000	102 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	784 000	845 000	905 000	966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	784 000	845 000	905 000	966 000
Total Fiancial Fixed Assets	3 323 000	3 323 000	3 323 000	3 473 000
Total Fixed Assets	4 108 000	4 168 000	4 229 000	4 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	47 000	125 000	31 000
Total Current Assets	65 000	172 000	250 000	91 000
Total Assets	4 172 000	4 340 000	4 479 000	4 530 000
Total Equity	525 000	471 000	380 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 586 000	3 800 000	4 014 000	4 228 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	18 000	25 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	14 000	3 000
Total Current Debt	61 000	69 000	85 000	24 000
Total Equity and Debt	4 172 000	4 340 000	4 479 000	4 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	19,32 %	26,84 %	25,9 %
Debt-to-Equity Ratio	6,83	8,07	10,56	15,21
Operating Profit Margin	69,97 %	65,42 %	74,56 %	77,27 %
Current Ratio	1,07	2,49	2,94	3,79
Quick Ratio	1,07	2,49	2,94	3,79
Equity Ratio	0,13	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %