KVITÅVATN LANGRENNS- OG AKTIVITETSARENA AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

39,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	1 100 000	3 011 000	25 000
Net Income	72 000	82 000	0	7 000
Total Assets	2 133 000	2 309 000	3 031 000	5 099 000
Total Equity	183 000	111 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	1 100 000	3 011 000	25 000
Expenditure	9 000	1 019 000	3 012 000	22 000
Operating Profit	72 000	82 000	−1 000	3 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	72 000	82 000	0	7 000
Tax	0	0	0	0
Net Income	72 000	82 000	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 133 000	2 309 000	3 031 000	5 099 000
Total Assets	2 133 000	2 309 000	3 031 000	5 099 000
Total Retained Equity	153 000	81 000	−1 000	0
Total Equity	183 000	111 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 949 000	2 197 000	3 001 000	5 069 000
Total Equity and Debt	2 133 000	2 309 000	3 031 000	5 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 025 000	2 911 000	25 000
Other Income	75 000	75 000	100 000	0
Revenue	81 000	1 100 000	3 011 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	1 019 000	3 012 000	22 000
Operating Profit	72 000	82 000	−1 000	3 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	72 000	82 000	0	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 309 000	3 031 000	2 921 000
Total Current Assets	2 133 000	2 309 000	3 031 000	5 099 000
Total Assets	2 133 000	2 309 000	3 031 000	5 099 000
Total Equity	183 000	111 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	326 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 949 000	2 194 000	2 675 000	4 949 000
Total Current Debt	1 949 000	2 197 000	3 001 000	5 069 000
Total Equity and Debt	2 133 000	2 309 000	3 031 000	5 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	73,87 %	0 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,89 %	7,45 %	−0,03 %	12 %
Current Ratio	1,09	1,05	1,01	1,01
Quick Ratio	1,09	1,05	1,01	1,01
Equity Ratio	0,09	0,05	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %