KVILTORP NAUSTEIERLAG SA

6419 MOLDE

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	62 000	154 000	347 000
Net Income	30 000	−14 000	−6 000	26 000
Total Assets	91 000	56 000	69 000	87 000
Total Equity	82 000	53 000	67 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	62 000	154 000	347 000
Expenditure	57 000	79 000	162 000	318 000
Operating Profit	33 000	−16 000	−9 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	35 000	−14 000	−7 000	32 000
Tax	5 000	−1 000	−2 000	5 000
Net Income	30 000	−14 000	−6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	35 000	0
Total Current Assets	61 000	24 000	35 000	87 000
Total Assets	91 000	56 000	69 000	87 000
Total Retained Equity	82 000	53 000	67 000	72 000
Total Equity	82 000	53 000	67 000	72 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	7 000	4 000	2 000	15 000
Total Equity and Debt	91 000	56 000	69 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	62 000	154 000	347 000
Revenue	89 000	62 000	154 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	14 000	13 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	57 000	79 000	162 000	318 000
Operating Profit	33 000	−16 000	−9 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	30 000	−14 000	−6 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	32 000	35 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	32 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	32 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	20 000	32 000	87 000
Total Current Assets	61 000	24 000	35 000	87 000
Total Assets	91 000	56 000	69 000	87 000
Total Equity	82 000	53 000	67 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	0	0	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	7 000	4 000	2 000	15 000
Total Equity and Debt	91 000	56 000	69 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	−26,42 %	−8,96 %	36,11 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	37,08 %	−25,81 %	−5,84 %	8,65 %
Current Ratio	8,71	6	17,5	5,8
Quick Ratio	8,71	6	17,5	5,8
Equity Ratio	0,9	0,95	0,97	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %