KVINLOG BULLDOZERFIRMA ANS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	93 000	100 000	90 000
Net Income	18 000	7 000	1 000	11 000
Total Assets	127 000	137 000	158 000	114 000
Total Equity	67 000	43 000	30 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	93 000	100 000	90 000
Expenditure	84 000	77 000	89 000	70 000
Operating Profit	24 000	15 000	10 000	19 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	8 000
Financial Balance	−6 000	−8 000	−9 000	−8 000
Earnings Before Tax	18 000	7 000	1 000	11 000
Tax	0	0	0	0
Net Income	18 000	7 000	1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	105 000	115 000	84 000
Total Current Assets	32 000	32 000	43 000	31 000
Total Assets	127 000	137 000	158 000	114 000
Total Retained Equity	67 000	43 000	30 000	21 000
Total Equity	67 000	43 000	30 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	95 000	128 000	94 000
Total Equity and Debt	127 000	137 000	158 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	93 000	100 000	90 000
Revenue	108 000	93 000	100 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	84 000	77 000	89 000	70 000
Operating Profit	24 000	15 000	10 000	19 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	8 000
Financial Balance	−6 000	−8 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	18 000	7 000	1 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	77 000	80 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	35 000	0
Total Tangible Assets	95 000	105 000	115 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	105 000	115 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 000	32 000	43 000	31 000
Total Assets	127 000	137 000	158 000	114 000
Total Equity	67 000	43 000	30 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	5 000
Total Current Debt	60 000	95 000	128 000	94 000
Total Equity and Debt	127 000	137 000	158 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	16,28 %	3,33 %	52,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	16,13 %	10 %	21,11 %
Current Ratio	0,53	0,34	0,34	0,33
Quick Ratio	0,53	0,34	0,34	0,33
Equity Ratio	0,53	0,31	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %