KVÅL EL EIENDOM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−42,44 %

Current Ratio

0,79

Debt-to-Equity Ratio

−12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	428 000	424 000	432 000
Net Income	73 000	−58 000	24 000	50 000
Total Assets	2 786 000	2 823 000	2 872 000	3 021 000
Total Equity	−172 000	−245 000	−186 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	428 000	424 000	432 000
Expenditure	258 000	179 000	259 000	232 000
Operating Profit	234 000	249 000	166 000	201 000
Financial Income	0	0	0	0
Financial Costs	152 000	307 000	109 000	128 000
Financial Balance	−152 000	−307 000	−109 000	−128 000
Earnings Before Tax	82 000	−58 000	57 000	73 000
Tax	9 000	0	33 000	23 000
Net Income	73 000	−58 000	24 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	2 258 000	2 377 000	2 586 000
Total Current Assets	647 000	565 000	495 000	436 000
Total Assets	2 786 000	2 823 000	2 872 000	3 021 000
Total Retained Equity	−202 000	−275 000	−216 000	−241 000
Total Equity	−172 000	−245 000	−186 000	−211 000
Total Long-Term Debt	2 142 000	2 332 000	2 524 000	2 705 000
Total Current Debt	816 000	736 000	535 000	528 000
Total Equity and Debt	2 786 000	2 823 000	2 872 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	428 000	424 000	432 000
Revenue	491 000	428 000	424 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	258 000	179 000	259 000	232 000
Operating Profit	234 000	249 000	166 000	201 000
Financial Income	0	0	0	0
Financial Costs	152 000	307 000	109 000	128 000
Financial Balance	−152 000	−307 000	−109 000	−128 000
Dividends	0	0	0	0
Net Income	73 000	−58 000	24 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 139 000	2 258 000	2 377 000	2 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 139 000	2 258 000	2 377 000	2 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 139 000	2 258 000	2 377 000	2 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	59 000	290 000	336 000
Total Current Assets	647 000	565 000	495 000	436 000
Total Assets	2 786 000	2 823 000	2 872 000	3 021 000
Total Equity	−172 000	−245 000	−186 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 332 000	2 524 000	2 705 000
Creditors	55 000	22 000	0	1 000
Unpaid Taxes	98 000	101 000	102 000	103 000
Dividends	0	0	0	0
Other Current Debt	654 000	613 000	400 000	400 000
Total Current Debt	816 000	736 000	535 000	528 000
Total Equity and Debt	2 786 000	2 823 000	2 872 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,44 %	23,67 %	−12,9 %	−23,7 %
Debt-to-Equity Ratio	−12,45	−9,52	−13,57	−12,82
Operating Profit Margin	47,66 %	58,18 %	39,15 %	46,53 %
Current Ratio	0,79	0,77	0,93	0,83
Quick Ratio	0,79	0,77	0,93	0,83
Equity Ratio	−0,06	−0,09	−0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %