KVELDROVEIEN EIENDOM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

87 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 072 000	3 504 000	3 481 000
Net Income	609 000	−418 000	141 000	36 000
Total Assets	1 838 000	752 000	1 136 000	990 000
Total Equity	700 000	179 000	597 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 072 000	3 504 000	3 481 000
Expenditure	4 105 000	3 489 000	3 363 000	3 437 000
Operating Profit	634 000	−418 000	140 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	634 000	−418 000	141 000	36 000
Tax	25 000	0	0	0
Net Income	609 000	−418 000	141 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	96 000	112 000	129 000
Total Current Assets	1 722 000	656 000	1 023 000	861 000
Total Assets	1 838 000	752 000	1 136 000	990 000
Total Retained Equity	100 000	−421 000	−3 000	−144 000
Total Equity	700 000	179 000	597 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	573 000	539 000	533 000
Total Equity and Debt	1 838 000	752 000	1 136 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	3 071 000	3 494 000	3 481 000
Other Income	365 000	1 000	10 000	0
Revenue	4 739 000	3 072 000	3 504 000	3 481 000
Cost of Goods Sold	116 000	46 000	76 000	74 000
Salary Costs	279 000	0	0	0
Depreciation	18 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 105 000	3 489 000	3 363 000	3 437 000
Operating Profit	634 000	−418 000	140 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	609 000	−418 000	141 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	96 000	112 000	129 000
Total Tangible Assets	116 000	96 000	112 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	96 000	112 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	342 000	383 000	78 000
Total Current Assets	1 722 000	656 000	1 023 000	861 000
Total Assets	1 838 000	752 000	1 136 000	990 000
Total Equity	700 000	179 000	597 000	456 000
Short-Term Group Debt	113 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	456 000	427 000	373 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	654 000	117 000	112 000	160 000
Total Current Debt	1 138 000	573 000	539 000	533 000
Total Equity and Debt	1 838 000	752 000	1 136 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87 %	−233,52 %	23,62 %	7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	−13,61 %	4 %	1,26 %
Current Ratio	1,51	1,14	1,9	1,62
Quick Ratio	1,51	1,14	1,9	1,62
Equity Ratio	0,38	0,24	0,53	0,46
Gross Profit Margin	97,55 %	98,5 %	97,83 %	97,87 %