KÅSVEGEN 11B AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

60,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

14,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 501 000	1 463 000	1 409 000
Net Income	631 000	289 000	503 000	473 000
Total Assets	17 161 000	16 106 000	9 718 000	9 988 000
Total Equity	1 036 000	825 000	729 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 501 000	1 463 000	1 409 000
Expenditure	604 000	797 000	466 000	396 000
Operating Profit	1 448 000	704 000	997 000	1 013 000
Financial Income	1 000	0	0	20 000
Financial Costs	639 000	333 000	353 000	428 000
Financial Balance	−638 000	−333 000	−353 000	−408 000
Earnings Before Tax	810 000	370 000	645 000	606 000
Tax	178 000	82 000	142 000	133 000
Net Income	631 000	289 000	503 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 907 000	15 517 000	9 423 000	9 721 000
Total Current Assets	255 000	589 000	296 000	267 000
Total Assets	17 161 000	16 106 000	9 718 000	9 988 000
Total Retained Equity	874 000	663 000	567 000	399 000
Total Equity	1 036 000	825 000	729 000	561 000
Total Long-Term Debt	15 413 000	13 950 000	8 383 000	8 874 000
Total Current Debt	713 000	1 331 000	606 000	553 000
Total Equity and Debt	17 161 000	16 106 000	9 718 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 052 000	1 501 000	1 463 000	1 409 000
Revenue	2 052 000	1 501 000	1 463 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	490 000	347 000	269 000	208 000
Impairment	0	0	0	0
Expenditure	604 000	797 000	466 000	396 000
Operating Profit	1 448 000	704 000	997 000	1 013 000
Financial Income	1 000	0	0	20 000
Financial Costs	639 000	333 000	353 000	428 000
Financial Balance	−638 000	−333 000	−353 000	−408 000
Dividends	421 000	193 000	0	450 000
Net Income	631 000	289 000	503 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 802 000	15 358 000	9 209 000	9 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	159 000	214 000	268 000
Total Tangible Assets	16 907 000	15 517 000	9 423 000	9 691 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	16 907 000	15 517 000	9 423 000	9 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	22 000	248 000	180 000
Total Current Assets	255 000	589 000	296 000	267 000
Total Assets	17 161 000	16 106 000	9 718 000	9 988 000
Total Equity	1 036 000	825 000	729 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 413 000	13 950 000	8 383 000	8 874 000
Creditors	1 000	0	0	0
Unpaid Taxes	68 000	0	58 000	0
Dividends	421 000	193 000	0	450 000
Other Current Debt	97 000	1 074 000	94 000	11 000
Total Current Debt	713 000	1 331 000	606 000	553 000
Total Equity and Debt	17 161 000	16 106 000	9 718 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,91 %	35,03 %	69 %	84,31 %
Debt-to-Equity Ratio	14,88	16,91	11,5	15,82
Operating Profit Margin	70,57 %	46,9 %	68,15 %	71,89 %
Current Ratio	0,36	0,44	0,49	0,48
Quick Ratio	0,36	0,44	0,49	0,48
Equity Ratio	0,06	0,05	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %