KVÆNANGEN BOLIGER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

1,58

Debt-to-Equity Ratio

17,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 020 000	908 000	807 000
Net Income	242 000	311 000	331 000	−44 000
Total Assets	16 353 000	16 548 000	16 753 000	16 931 000
Total Equity	853 000	612 000	301 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 020 000	908 000	807 000
Expenditure	486 000	480 000	271 000	476 000
Operating Profit	551 000	540 000	637 000	332 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	243 000	143 000	214 000	389 000
Financial Balance	−240 000	−140 000	−212 000	−387 000
Earnings Before Tax	310 000	399 000	425 000	−56 000
Tax	68 000	88 000	93 000	−12 000
Net Income	242 000	311 000	331 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 955 000	16 118 000	16 281 000	16 486 000
Total Current Assets	398 000	430 000	472 000	444 000
Total Assets	16 353 000	16 548 000	16 753 000	16 931 000
Total Retained Equity	823 000	582 000	271 000	−61 000
Total Equity	853 000	612 000	301 000	−31 000
Total Long-Term Debt	15 247 000	15 733 000	16 264 000	16 731 000
Total Current Debt	252 000	203 000	188 000	231 000
Total Equity and Debt	16 353 000	16 548 000	16 753 000	16 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 020 000	908 000	807 000
Revenue	1 037 000	1 020 000	908 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	220 000	0	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	480 000	271 000	476 000
Operating Profit	551 000	540 000	637 000	332 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	243 000	143 000	214 000	389 000
Financial Balance	−240 000	−140 000	−212 000	−387 000
Dividends	0	0	0	0
Net Income	242 000	311 000	331 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	43 000
Real Eastate	15 925 000	16 088 000	16 251 000	16 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 925 000	16 088 000	16 251 000	16 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 955 000	16 118 000	16 281 000	16 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	351 000	396 000	312 000
Total Current Assets	398 000	430 000	472 000	444 000
Total Assets	16 353 000	16 548 000	16 753 000	16 931 000
Total Equity	853 000	612 000	301 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 247 000	15 733 000	16 264 000	16 731 000
Creditors	2 000	2 000	22 000	125 000
Unpaid Taxes	82 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	113 000	85 000	105 000
Total Current Debt	252 000	203 000	188 000	231 000
Total Equity and Debt	16 353 000	16 548 000	16 753 000	16 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	50,82 %	109,97 %	141,94 %
Debt-to-Equity Ratio	17,87	25,71	54,03	−539,71
Operating Profit Margin	53,13 %	52,94 %	70,15 %	41,14 %
Current Ratio	1,58	2,12	2,51	1,92
Quick Ratio	1,58	2,12	2,51	1,92
Equity Ratio	0,05	0,04	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %