KVISLE UTVIKLINGSPARK AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 067 000	2 741 000	2 716 000
Net Income	982 000	155 000	658 000	251 000
Total Assets	8 140 000	5 931 000	5 533 000	4 866 000
Total Equity	3 167 000	2 185 000	2 030 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 067 000	2 741 000	2 716 000
Expenditure	2 577 000	2 788 000	1 822 000	2 285 000
Operating Profit	1 405 000	279 000	918 000	431 000
Financial Income	20 000	18 000	18 000	5 000
Financial Costs	167 000	98 000	92 000	114 000
Financial Balance	−147 000	−80 000	−74 000	−109 000
Earnings Before Tax	1 258 000	199 000	844 000	321 000
Tax	277 000	44 000	186 000	71 000
Net Income	982 000	155 000	658 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	5 376 000	3 915 000	3 811 000
Total Current Assets	1 927 000	554 000	1 618 000	1 055 000
Total Assets	8 140 000	5 931 000	5 533 000	4 866 000
Total Retained Equity	2 667 000	1 685 000	1 530 000	1 172 000
Total Equity	3 167 000	2 185 000	2 030 000	1 672 000
Total Long-Term Debt	3 917 000	3 438 000	2 660 000	2 768 000
Total Current Debt	1 056 000	307 000	843 000	426 000
Total Equity and Debt	8 140 000	5 931 000	5 533 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	36 000
Other Income	3 982 000	3 067 000	2 716 000	2 679 000
Revenue	3 982 000	3 067 000	2 741 000	2 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	156 000
Depreciation	608 000	582 000	531 000	479 000
Impairment	0	0	0	0
Expenditure	2 577 000	2 788 000	1 822 000	2 285 000
Operating Profit	1 405 000	279 000	918 000	431 000
Financial Income	20 000	18 000	18 000	5 000
Financial Costs	167 000	98 000	92 000	114 000
Financial Balance	−147 000	−80 000	−74 000	−109 000
Dividends	0	0	300 000	0
Net Income	982 000	155 000	658 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	59 000	16 000	0
Real Eastate	5 828 000	4 746 000	3 490 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	371 000	409 000	204 000
Total Tangible Assets	6 103 000	5 117 000	3 899 000	3 811 000
Total Fiancial Fixed Assets	2 000	200 000	0	0
Total Fixed Assets	6 213 000	5 376 000	3 915 000	3 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	257 000	1 332 000	834 000
Total Current Assets	1 927 000	554 000	1 618 000	1 055 000
Total Assets	8 140 000	5 931 000	5 533 000	4 866 000
Total Equity	3 167 000	2 185 000	2 030 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 917 000	3 438 000	2 660 000	2 768 000
Creditors	194 000	98 000	259 000	279 000
Unpaid Taxes	0	0	28 000	−1 000
Dividends	0	0	300 000	0
Other Current Debt	535 000	122 000	42 000	49 000
Total Current Debt	1 056 000	307 000	843 000	426 000
Total Equity and Debt	8 140 000	5 931 000	5 533 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	7,09 %	32,41 %	15,01 %
Debt-to-Equity Ratio	1,24	1,57	1,31	1,66
Operating Profit Margin	35,28 %	9,1 %	33,49 %	15,87 %
Current Ratio	1,82	1,8	1,92	2,48
Quick Ratio	1,82	1,8	1,92	2,48
Equity Ratio	0,39	0,37	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %