KVINAGARASJEN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	646 000	619 000	790 000
Net Income	219 000	180 000	195 000	−458 000
Total Assets	5 034 000	5 664 000	5 783 000	5 414 000
Total Equity	728 000	719 000	651 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	646 000	619 000	790 000
Expenditure	294 000	327 000	249 000	1 225 000
Operating Profit	425 000	319 000	370 000	−435 000
Financial Income	0	0	0	0
Financial Costs	145 000	88 000	120 000	152 000
Financial Balance	−145 000	−88 000	−120 000	−152 000
Earnings Before Tax	280 000	231 000	250 000	−588 000
Tax	62 000	0	55 000	−129 000
Net Income	219 000	180 000	195 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 575 000	4 707 000	4 854 000	5 017 000
Total Current Assets	459 000	958 000	929 000	397 000
Total Assets	5 034 000	5 664 000	5 783 000	5 414 000
Total Retained Equity	255 000	246 000	178 000	−17 000
Total Equity	728 000	719 000	651 000	228 000
Total Long-Term Debt	3 995 000	4 652 000	4 816 000	4 888 000
Total Current Debt	312 000	294 000	316 000	298 000
Total Equity and Debt	5 034 000	5 664 000	5 783 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	619 000	790 000
Other Income	719 000	646 000	0	0
Revenue	719 000	646 000	619 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	147 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	294 000	327 000	249 000	1 225 000
Operating Profit	425 000	319 000	370 000	−435 000
Financial Income	0	0	0	0
Financial Costs	145 000	88 000	120 000	152 000
Financial Balance	−145 000	−88 000	−120 000	−152 000
Dividends	0	0	0	0
Net Income	219 000	180 000	195 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	4 575 000	4 707 000	4 838 000	4 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	32 000
Total Tangible Assets	4 575 000	4 707 000	4 854 000	5 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 575 000	4 707 000	4 854 000	5 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	537 000	352 000	123 000
Total Current Assets	459 000	958 000	929 000	397 000
Total Assets	5 034 000	5 664 000	5 783 000	5 414 000
Total Equity	728 000	719 000	651 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 652 000	4 816 000	4 888 000
Creditors	25 000	0	0	2 000
Unpaid Taxes	14 000	23 000	36 000	19 000
Dividends	0	0	0	0
Other Current Debt	273 000	271 000	280 000	276 000
Total Current Debt	312 000	294 000	316 000	298 000
Total Equity and Debt	5 034 000	5 664 000	5 783 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	25,03 %	29,95 %	−200,88 %
Debt-to-Equity Ratio	5,49	6,47	7,4	21,44
Operating Profit Margin	59,11 %	49,38 %	59,77 %	−55,06 %
Current Ratio	1,47	3,26	2,94	1,33
Quick Ratio	1,47	3,26	2,94	1,33
Equity Ratio	0,14	0,13	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %