KVAKKESTAD & SØNNER AS

1423 SKI

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	184 000	28 000	129 000
Total Assets	2 135 000	2 731 000	2 173 000	2 449 000
Total Equity	1 105 000	1 237 000	1 152 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	488 000	535 000	483 000	497 000
Operating Profit	−489 000	−535 000	−483 000	−497 000
Financial Income	557 000	775 000	520 000	667 000
Financial Costs	0	0	0	0
Financial Balance	557 000	775 000	520 000	667 000
Earnings Before Tax	68 000	239 000	37 000	170 000
Tax	19 000	55 000	9 000	40 000
Net Income	48 000	184 000	28 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 201 000	973 000	1 116 000
Total Current Assets	1 158 000	1 530 000	1 199 000	1 333 000
Total Assets	2 135 000	2 731 000	2 173 000	2 449 000
Total Retained Equity	205 000	337 000	252 000	224 000
Total Equity	1 105 000	1 237 000	1 152 000	1 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	1 495 000	1 021 000	1 326 000
Total Equity and Debt	2 135 000	2 731 000	2 173 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	403 000	449 000	399 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	535 000	483 000	497 000
Operating Profit	−489 000	−535 000	−483 000	−497 000
Financial Income	557 000	775 000	520 000	667 000
Financial Costs	0	0	0	0
Financial Balance	557 000	775 000	520 000	667 000
Dividends	0	0	0	0
Net Income	48 000	184 000	28 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	977 000	1 201 000	973 000	1 116 000
Total Fixed Assets	977 000	1 201 000	973 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 530 000	1 199 000	1 333 000
Total Current Assets	1 158 000	1 530 000	1 199 000	1 333 000
Total Assets	2 135 000	2 731 000	2 173 000	2 449 000
Total Equity	1 105 000	1 237 000	1 152 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	42 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	969 000	1 398 000	993 000	1 258 000
Total Current Debt	1 030 000	1 495 000	1 021 000	1 326 000
Total Equity and Debt	2 135 000	2 731 000	2 173 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	14,87 %	2,43 %	11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,02	1,17	1,01
Quick Ratio	1,12	1,02	1,17	1,01
Equity Ratio	0,52	0,45	0,53	0,46
Gross Profit Margin	-	-	-	-