KVISLATUNET 1 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

5,12

Debt-to-Equity Ratio

37,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 118 000	1 091 000	1 052 000
Net Income	142 000	142 000	65 000	71 000
Total Assets	44 649 000	44 533 000	44 423 000	44 346 000
Total Equity	1 167 000	1 025 000	883 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 118 000	1 091 000	1 052 000
Expenditure	686 000	569 000	598 000	558 000
Operating Profit	444 000	549 000	492 000	495 000
Financial Income	3 000	3 000	4 000	7 000
Financial Costs	−302 000	−408 000	−427 000	−424 000
Financial Balance	305 000	411 000	431 000	431 000
Earnings Before Tax	142 000	142 000	65 000	71 000
Tax	0	0	0	0
Net Income	142 000	142 000	65 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 245 000	43 207 000	43 207 000	43 207 000
Total Current Assets	1 404 000	1 326 000	1 216 000	1 139 000
Total Assets	44 649 000	44 533 000	44 423 000	44 346 000
Total Retained Equity	922 000	820 000	718 000	703 000
Total Equity	1 167 000	1 025 000	883 000	818 000
Total Long-Term Debt	43 207 000	43 207 000	43 207 000	43 207 000
Total Current Debt	274 000	301 000	333 000	321 000
Total Equity and Debt	44 649 000	44 533 000	44 423 000	44 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 118 000	1 091 000	1 052 000
Other Income	1 000	0	0	0
Revenue	1 130 000	1 118 000	1 091 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	29 000	50 000	29 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	569 000	598 000	558 000
Operating Profit	444 000	549 000	492 000	495 000
Financial Income	3 000	3 000	4 000	7 000
Financial Costs	−302 000	−408 000	−427 000	−424 000
Financial Balance	305 000	411 000	431 000	431 000
Dividends	0	0	0	0
Net Income	142 000	142 000	65 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 207 000	43 207 000	43 207 000	43 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	43 245 000	43 207 000	43 207 000	43 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 245 000	43 207 000	43 207 000	43 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 265 000	1 152 000	1 077 000
Total Current Assets	1 404 000	1 326 000	1 216 000	1 139 000
Total Assets	44 649 000	44 533 000	44 423 000	44 346 000
Total Equity	1 167 000	1 025 000	883 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 207 000	43 207 000	43 207 000	43 207 000
Creditors	83 000	104 000	96 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	197 000	237 000	217 000
Total Current Debt	274 000	301 000	333 000	321 000
Total Equity and Debt	44 649 000	44 533 000	44 423 000	44 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	13,85 %	7,36 %	8,68 %
Debt-to-Equity Ratio	37,02	42,15	48,93	52,82
Operating Profit Margin	39,29 %	49,11 %	45,1 %	47,05 %
Current Ratio	5,12	4,41	3,65	3,55
Quick Ratio	5,12	4,41	3,65	3,55
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %