KVITSØYGATEN 30 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

45,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	456 000	421 000	510 000
Net Income	41 000	184 000	88 000	154 000
Total Assets	4 058 000	3 218 000	6 825 000	6 567 000
Total Equity	4 011 000	3 139 000	2 955 000	2 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	456 000	421 000	510 000
Expenditure	280 000	149 000	148 000	167 000
Operating Profit	46 000	306 000	273 000	342 000
Financial Income	7 000	8 000	21 000	28 000
Financial Costs	0	78 000	181 000	173 000
Financial Balance	7 000	−70 000	−160 000	−145 000
Earnings Before Tax	53 000	236 000	112 000	198 000
Tax	12 000	52 000	25 000	44 000
Net Income	41 000	184 000	88 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	2 143 000	2 203 000	2 236 000
Total Current Assets	2 162 000	1 075 000	4 622 000	4 331 000
Total Assets	4 058 000	3 218 000	6 825 000	6 567 000
Total Retained Equity	1 108 000	1 067 000	882 000	795 000
Total Equity	4 011 000	3 139 000	2 955 000	2 867 000
Total Long-Term Debt	0	0	3 807 000	3 625 000
Total Current Debt	48 000	79 000	63 000	74 000
Total Equity and Debt	4 058 000	3 218 000	6 825 000	6 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	456 000	421 000	510 000
Revenue	326 000	456 000	421 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	280 000	149 000	148 000	167 000
Operating Profit	46 000	306 000	273 000	342 000
Financial Income	7 000	8 000	21 000	28 000
Financial Costs	0	78 000	181 000	173 000
Financial Balance	7 000	−70 000	−160 000	−145 000
Dividends	0	0	0	0
Net Income	41 000	184 000	88 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	819 000	871 000	896 000
Real Eastate	1 323 000	1 323 000	1 323 000	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	1 323 000	1 323 000	1 331 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 897 000	2 143 000	2 203 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	976 000	4 570 000	4 200 000
Total Current Assets	2 162 000	1 075 000	4 622 000	4 331 000
Total Assets	4 058 000	3 218 000	6 825 000	6 567 000
Total Equity	4 011 000	3 139 000	2 955 000	2 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 807 000	3 625 000
Creditors	36 000	64 000	7 000	67 000
Unpaid Taxes	12 000	15 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	48 000	79 000	63 000	74 000
Total Equity and Debt	4 058 000	3 218 000	6 825 000	6 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	5,86 %	2,98 %	5,37 %
Debt-to-Equity Ratio	0	0	1,29	1,26
Operating Profit Margin	14,11 %	67,11 %	64,85 %	67,06 %
Current Ratio	45,04	13,61	73,37	58,53
Quick Ratio	45,04	13,61	73,37	58,53
Equity Ratio	0,99	0,98	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %