KVELDSRO EIENDOM AS

2850 LENA

Finances

Return on Equity

20 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 687 000	187 000	427 000
Net Income	967 000	684 000	991 000	970 000
Total Assets	18 800 000	24 014 000	7 984 000	9 120 000
Total Equity	4 836 000	5 769 000	3 212 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 687 000	187 000	427 000
Expenditure	1 136 000	892 000	208 000	273 000
Operating Profit	1 854 000	1 795 000	−21 000	154 000
Financial Income	39 000	−290 000	1 480 000	1 007 000
Financial Costs	637 000	507 000	−108 000	162 000
Financial Balance	−598 000	−797 000	1 588 000	845 000
Earnings Before Tax	1 256 000	999 000	1 567 000	1 000 000
Tax	289 000	315 000	576 000	30 000
Net Income	967 000	684 000	991 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 337 000	19 088 000	3 851 000	4 302 000
Total Current Assets	463 000	4 927 000	4 134 000	4 818 000
Total Assets	18 800 000	24 014 000	7 984 000	9 120 000
Total Retained Equity	2 339 000	3 272 000	925 000	−66 000
Total Equity	4 836 000	5 769 000	3 212 000	2 221 000
Total Long-Term Debt	0	0	714 000	0
Total Current Debt	13 964 000	18 245 000	4 058 000	6 899 000
Total Equity and Debt	18 800 000	24 014 000	7 984 000	9 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	2 989 000	2 687 000	137 000	377 000
Revenue	2 989 000	2 687 000	187 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	452 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	1 136 000	892 000	208 000	273 000
Operating Profit	1 854 000	1 795 000	−21 000	154 000
Financial Income	39 000	−290 000	1 480 000	1 007 000
Financial Costs	637 000	507 000	−108 000	162 000
Financial Balance	−598 000	−797 000	1 588 000	845 000
Dividends	1 900 000	0	0	2 800 000
Net Income	967 000	684 000	991 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	1 135 000	2 305 000	2 881 000
Real Eastate	16 781 000	17 243 000	810 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 781 000	17 243 000	810 000	865 000
Total Fiancial Fixed Assets	710 000	710 000	736 000	556 000
Total Fixed Assets	18 337 000	19 088 000	3 851 000	4 302 000
Stock	0	0	0	0
Total Investments	115 000	173 000	471 000	3 000
Cash, Bank	327 000	2 699 000	471 000	1 746 000
Total Current Assets	463 000	4 927 000	4 134 000	4 818 000
Total Assets	18 800 000	24 014 000	7 984 000	9 120 000
Total Equity	4 836 000	5 769 000	3 212 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	714 000	0
Creditors	0	22 000	0	26 000
Unpaid Taxes	99 000	105 000	0	0
Dividends	1 900 000	0	0	2 800 000
Other Current Debt	10 000	134 000	53 000	67 000
Total Current Debt	13 964 000	18 245 000	4 058 000	6 899 000
Total Equity and Debt	18 800 000	24 014 000	7 984 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	11,86 %	30,85 %	43,67 %
Debt-to-Equity Ratio	0	0	0,22	0
Operating Profit Margin	62,03 %	66,8 %	−11,23 %	36,07 %
Current Ratio	0,03	0,27	1,02	0,7
Quick Ratio	0,03	0,27	1,02	0,7
Equity Ratio	0,26	0,24	0,4	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %