KVÆRNER EIENDOM KLØFTA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

23,03 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 719 000	2 914 000	4 298 000
Net Income	1 519 000	1 390 000	1 194 000	2 501 000
Total Assets	10 305 000	10 333 000	9 989 000	14 942 000
Total Equity	6 596 000	6 870 000	6 984 000	12 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 719 000	2 914 000	4 298 000
Expenditure	896 000	958 000	1 416 000	1 133 000
Operating Profit	1 919 000	1 761 000	1 499 000	3 165 000
Financial Income	28 000	21 000	33 000	41 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	21 000	32 000	41 000
Earnings Before Tax	1 947 000	1 782 000	1 531 000	3 206 000
Tax	428 000	392 000	337 000	705 000
Net Income	1 519 000	1 390 000	1 194 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 949 000	8 309 000	8 669 000	13 933 000
Total Current Assets	2 355 000	2 024 000	1 320 000	1 009 000
Total Assets	10 305 000	10 333 000	9 989 000	14 942 000
Total Retained Equity	1 455 000	1 730 000	1 843 000	7 563 000
Total Equity	6 596 000	6 870 000	6 984 000	12 703 000
Total Long-Term Debt	956 000	1 022 000	1 089 000	1 237 000
Total Current Debt	2 754 000	2 440 000	1 916 000	1 002 000
Total Equity and Debt	10 305 000	10 333 000	9 989 000	14 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 815 000	2 719 000	2 914 000	4 298 000
Revenue	2 815 000	2 719 000	2 914 000	4 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	168 000	163 000	156 000
Depreciation	360 000	360 000	390 000	424 000
Impairment	0	0	0	0
Expenditure	896 000	958 000	1 416 000	1 133 000
Operating Profit	1 919 000	1 761 000	1 499 000	3 165 000
Financial Income	28 000	21 000	33 000	41 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	21 000	32 000	41 000
Dividends	1 794 000	1 503 000	1 002 000	0
Net Income	1 519 000	1 390 000	1 194 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 949 000	8 309 000	8 669 000	13 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 949 000	8 309 000	8 669 000	13 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 949 000	8 309 000	8 669 000	13 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 948 000	1 645 000	955 000	644 000
Total Current Assets	2 355 000	2 024 000	1 320 000	1 009 000
Total Assets	10 305 000	10 333 000	9 989 000	14 942 000
Total Equity	6 596 000	6 870 000	6 984 000	12 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 022 000	1 089 000	1 237 000
Creditors	11 000	12 000	26 000	84 000
Unpaid Taxes	128 000	115 000	110 000	128 000
Dividends	1 794 000	1 503 000	1 002 000	0
Other Current Debt	326 000	351 000	293 000	288 000
Total Current Debt	2 754 000	2 440 000	1 916 000	1 002 000
Total Equity and Debt	10 305 000	10 333 000	9 989 000	14 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	20,23 %	17,1 %	19,69 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,1
Operating Profit Margin	68,17 %	64,77 %	51,44 %	73,64 %
Current Ratio	0,86	0,83	0,69	1,01
Quick Ratio	0,86	0,83	0,69	1,01
Equity Ratio	0,64	0,66	0,7	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %