KVITHYLL EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	4 272 000	4 245 000	4 187 000
Net Income	6 766 000	1 446 000	1 860 000	1 765 000
Total Assets	49 661 000	41 421 000	40 127 000	38 809 000
Total Equity	43 604 000	40 868 000	39 422 000	37 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	4 272 000	4 245 000	4 187 000
Expenditure	1 078 000	2 419 000	1 867 000	1 931 000
Operating Profit	7 901 000	1 853 000	2 377 000	2 256 000
Financial Income	709 000	2 000	8 000	6 000
Financial Costs	11 000	0	0	0
Financial Balance	698 000	2 000	8 000	6 000
Earnings Before Tax	8 599 000	1 854 000	2 385 000	2 262 000
Tax	1 833 000	408 000	525 000	498 000
Net Income	6 766 000	1 446 000	1 860 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 470 000	33 498 000	24 090 000	25 760 000
Total Current Assets	17 190 000	7 923 000	16 037 000	13 048 000
Total Assets	49 661 000	41 421 000	40 127 000	38 809 000
Total Retained Equity	42 355 000	39 620 000	38 173 000	36 313 000
Total Equity	43 604 000	40 868 000	39 422 000	37 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 057 000	552 000	705 000	1 247 000
Total Equity and Debt	49 661 000	41 421 000	40 127 000	38 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 979 000	4 272 000	4 245 000	4 187 000
Revenue	8 979 000	4 272 000	4 245 000	4 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	1 799 000	1 799 000	1 878 000
Impairment	0	0	0	0
Expenditure	1 078 000	2 419 000	1 867 000	1 931 000
Operating Profit	7 901 000	1 853 000	2 377 000	2 256 000
Financial Income	709 000	2 000	8 000	6 000
Financial Costs	11 000	0	0	0
Financial Balance	698 000	2 000	8 000	6 000
Dividends	0	0	0	0
Net Income	6 766 000	1 446 000	1 860 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	687 000	544 000	415 000
Real Eastate	32 023 000	21 747 000	23 546 000	25 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 023 000	21 747 000	23 546 000	25 345 000
Total Fiancial Fixed Assets	1 000	11 064 000	0	0
Total Fixed Assets	32 470 000	33 498 000	24 090 000	25 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 923 000	4 237 000	4 248 000
Total Current Assets	17 190 000	7 923 000	16 037 000	13 048 000
Total Assets	49 661 000	41 421 000	40 127 000	38 809 000
Total Equity	43 604 000	40 868 000	39 422 000	37 562 000
Short-Term Group Debt	5 107 000	0	52 000	1 247 000
Total Long-Term Debt	0	0	0	0
Creditors	141 000	0	0	0
Unpaid Taxes	341 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	6 057 000	552 000	705 000	1 247 000
Total Equity and Debt	49 661 000	41 421 000	40 127 000	38 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	3,54 %	4,72 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,99 %	43,38 %	56 %	53,88 %
Current Ratio	2,84	14,35	22,75	10,46
Quick Ratio	2,84	14,35	22,75	10,46
Equity Ratio	0,88	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %