Kviteseid Forretningsbygg AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−19 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	291 000	266 000	263 000
Net Income	−38 000	−8 000	−7 000	24 000
Total Assets	231 000	262 000	292 000	301 000
Total Equity	200 000	237 000	245 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	291 000	266 000	263 000
Expenditure	323 000	297 000	272 000	234 000
Operating Profit	−38 000	−5 000	−5 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−5 000	−5 000	30 000
Tax	0	2 000	2 000	6 000
Net Income	−38 000	−8 000	−7 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	119 000	149 000	179 000
Total Current Assets	137 000	143 000	143 000	121 000
Total Assets	231 000	262 000	292 000	301 000
Total Retained Equity	167 000	204 000	212 000	219 000
Total Equity	200 000	237 000	245 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	25 000	47 000	48 000
Total Equity and Debt	231 000	262 000	292 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	291 000	266 000	263 000
Revenue	284 000	291 000	266 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	98 000	92 000	75 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	323 000	297 000	272 000	234 000
Operating Profit	−38 000	−5 000	−5 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−8 000	−7 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	97 000	127 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	22 000	22 000	22 000
Total Tangible Assets	94 000	119 000	149 000	179 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	94 000	119 000	149 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	138 000	124 000	121 000
Total Current Assets	137 000	143 000	143 000	121 000
Total Assets	231 000	262 000	292 000	301 000
Total Equity	200 000	237 000	245 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	1 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	39 000	37 000
Total Current Debt	32 000	25 000	47 000	48 000
Total Equity and Debt	231 000	262 000	292 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	−3,38 %	−2,86 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,38 %	−1,72 %	−1,88 %	11,41 %
Current Ratio	4,28	5,72	3,04	2,52
Quick Ratio	4,28	5,72	3,04	2,52
Equity Ratio	0,87	0,9	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %