KVIKK OLLEBAKKEN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	877 000	800 000	953 000
Net Income	97 000	−9 000	106 000	370 000
Total Assets	5 637 000	5 501 000	5 111 000	4 310 000
Total Equity	−1 005 000	−1 102 000	−1 093 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	877 000	800 000	953 000
Expenditure	739 000	639 000	455 000	308 000
Operating Profit	444 000	238 000	345 000	645 000
Financial Income	0	0	0	0
Financial Costs	314 000	247 000	238 000	275 000
Financial Balance	−314 000	−247 000	−238 000	−275 000
Earnings Before Tax	130 000	−9 000	106 000	370 000
Tax	33 000	0	0	0
Net Income	97 000	−9 000	106 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 460 000	4 872 000	4 160 000
Total Current Assets	109 000	41 000	238 000	150 000
Total Assets	5 637 000	5 501 000	5 111 000	4 310 000
Total Retained Equity	−1 105 000	−1 202 000	−1 193 000	−1 299 000
Total Equity	−1 005 000	−1 102 000	−1 093 000	−1 199 000
Total Long-Term Debt	6 550 000	6 550 000	6 150 000	5 330 000
Total Current Debt	92 000	53 000	54 000	179 000
Total Equity and Debt	5 637 000	5 501 000	5 111 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	119 000	47 000	206 000
Other Income	987 000	758 000	753 000	746 000
Revenue	1 183 000	877 000	800 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	179 000	168 000	106 000	72 000
Impairment	0	0	0	0
Expenditure	739 000	639 000	455 000	308 000
Operating Profit	444 000	238 000	345 000	645 000
Financial Income	0	0	0	0
Financial Costs	314 000	247 000	238 000	275 000
Financial Balance	−314 000	−247 000	−238 000	−275 000
Dividends	0	0	0	0
Net Income	97 000	−9 000	106 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 918 000	2 998 000	2 907 000	2 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	0
Total Tangible Assets	2 930 000	3 014 000	2 928 000	2 586 000
Total Fiancial Fixed Assets	2 599 000	2 446 000	1 944 000	1 574 000
Total Fixed Assets	5 529 000	5 460 000	4 872 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	30 000	233 000	31 000
Total Current Assets	109 000	41 000	238 000	150 000
Total Assets	5 637 000	5 501 000	5 111 000	4 310 000
Total Equity	−1 005 000	−1 102 000	−1 093 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 550 000	6 550 000	6 150 000	5 330 000
Creditors	46 000	45 000	44 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	9 000	116 000
Total Current Debt	92 000	53 000	54 000	179 000
Total Equity and Debt	5 637 000	5 501 000	5 111 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	0,82 %	−9,7 %	−30,86 %
Debt-to-Equity Ratio	−6,52	−5,94	−5,63	−4,45
Operating Profit Margin	37,53 %	27,14 %	43,13 %	67,68 %
Current Ratio	1,18	0,77	4,41	0,84
Quick Ratio	1,18	0,77	4,41	0,84
Equity Ratio	−0,18	−0,2	−0,21	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %